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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 ‘22
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84.3B
117 +7 +6% 70.6%
ELV icon
502
Elevance Health
ELV
$86.4B
67 +4 +6% 22.4%
IWM icon
503
iShares Russell 2000 ETF
IWM
$82.4B
203 +12 +6% 74.1%
KHC icon
504
Kraft Heinz
KHC
$30.1B
17 +1 +6% 37.7%
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
120 +7 +6% 159%
OXY icon
506
Occidental Petroleum
OXY
$57.7B
35 +2 +6% 8.4%
MCD icon
507
McDonald's
MCD
$193B
107 +6 +6% 3.31%
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
55 +3 +6% 95.3%
VT icon
509
Vanguard Total World Stock ETF
VT
$81.9B
55 +3 +6% 88.4%
AON icon
510
Aon
AON
$75.7B
37 +2 +6% 19%
VALE icon
511
Vale
VALE
$58.7B
19 +1 +6% 18.7%
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
19 +1 +6% 55.5%
CDNS icon
513
Cadence Design Systems
CDNS
$89.2B
19 +1 +6% 102%
SPTM icon
514
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
60 +3 +5% 99.7%
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
82 +4 +5% 5.11%
MET icon
516
MetLife
MET
$61.9B
21 +1 +5% 34.7%
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
21 +1 +5% 0.25%
STLA icon
518
Stellantis
STLA
$20.2B
21 +1 +5% 62.2%
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
64 +3 +5% 1.91%
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$58.3B
65 +3 +5% 70.1%
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$113B
350 +16 +5% 58.2%
HSY icon
522
Hershey
HSY
$37.4B
22 +1 +5% 19.6%
INTU icon
523
Intuit
INTU
$98B
67 +3 +5% 7.95%
PEP icon
524
PepsiCo
PEP
$192B
273 +12 +5% 22.2%
NEM icon
525
Newmont
NEM
$120B
24 +1 +4% 142%
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