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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
PAAS icon
501
Pan American Silver
PAAS
$19.9B
10 +1 +11% 89.4%
UHAL icon
502
U-Haul Holding Co
UHAL
$14.4B
10 +1 +11% 1.9%
ONTO icon
503
Onto Innovation
ONTO
$20.6B
10 +1 +11% 234%
TDY icon
504
Teledyne Technologies
TDY
$31.2B
10 +1 +11% 54.2%
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$45.2B
116 +11 +10% 59.7%
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$83B
77 +7 +10% 13.1%
WMG icon
507
Warner Music
WMG
$13.3B
11 +1 +10% 41.3%
COMP icon
508
Compass
COMP
$10.2B
11 +1 +10% 46.9%
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$196B
322 +29 +10% 35.6%
DVN icon
510
Devon Energy
DVN
$48.8B
34 +3 +10% 0.77%
ISRG icon
511
Intuitive Surgical
ISRG
$142B
46 +4 +10% 11.7%
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
175 +15 +9% 35.8%
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
47 +4 +9% 3.33%
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
212 +18 +9% 3.15%
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
144 +12 +9% 0%
BP icon
516
BP
BP
$110B
12 +1 +9% 60.8%
OWL icon
517
Blue Owl Capital
OWL
$19.7B
12 +1 +9% 15.1%
ONC
518
BeOne Medicines Ltd
ONC
$40.3B
12 +1 +9% 31.4%
ARCC icon
519
Ares Capital
ARCC
$14.5B
12 +1 +9% 4.72%
EFX icon
520
Equifax
EFX
$21.8B
12 +1 +9% 36.6%
WCC
521
WESCO International
WCC
$17.5B
12 +1 +9% 173%
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
73 +6 +9% 38%
ICLR icon
523
Icon
ICLR
$12.9B
25 +2 +9% 45.9%
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
78 +6 +8% 8.3%
ABNB icon
525
Airbnb
ABNB
$111B
39 +3 +8% 11.2%
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