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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 Mar ‘23
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.8B
66 -3 -4% 3.68%
SGI
577
Somnigroup International
SGI
$14B
21 -1 -5% 68.3%
WCN
578
Waste Connections
WCN
$41.7B
21 -1 -5% 19.1%
DECK icon
579
Deckers Outdoor
DECK
$12.7B
21 -1 -5% 24.7%
GDX icon
580
VanEck Gold Miners ETF
GDX
$26.9B
42 -2 -5% 173%
SPYV icon
581
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
105 -5 -5% 56.4%
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$15.9B
62 -3 -5% 59.8%
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
185 -9 -5% 3.23%
MUB icon
584
iShares National Muni Bond ETF
MUB
$46B
118 -6 -5% 1.45%
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.2B
118 -6 -5% 18.8%
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$83B
78 -4 -5% 2.09%
TDG icon
587
TransDigm Group
TDG
$68.7B
58 -3 -5% 68.5%
IWB icon
588
iShares Russell 1000 ETF
IWB
$50.5B
93 -5 -5% 89.3%
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
74 -4 -5% 0.34%
MDY icon
590
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
73 -4 -5% 55.9%
APG icon
591
APi Group
APG
$18.8B
18 -1 -5% 190%
TTWO icon
592
Take-Two Interactive
TTWO
$45.5B
18 -1 -5% 104%
ICLR icon
593
Icon
ICLR
$12.9B
18 -1 -5% 22%
BND icon
594
Vanguard Total Bond Market
BND
$162B
198 -11 -5% 1.83%
PLD icon
595
Prologis
PLD
$134B
53 -3 -5% 13.2%
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
138 -8 -5% 39.4%
LNG icon
597
Cheniere Energy
LNG
$55.2B
50 -3 -6% 69.5%
DFAT icon
598
Dimensional US Targeted Value ETF
DFAT
$14.8B
82 -5 -6% 62.8%
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$15.3B
82 -5 -6% 61.6%
QSR icon
600
Restaurant Brands International
QSR
$26.6B
15 -1 -6% 13.7%
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