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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
30 Jun ‘22
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
138 -10 -7% 43.9%
DECK icon
627
Deckers Outdoor
DECK
$12.6B
13 -1 -7% 117%
GWRE icon
628
Guidewire Software
GWRE
$14.6B
13 -1 -7% 146%
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
13 -1 -7% 108%
ARCC icon
630
Ares Capital
ARCC
$14.4B
13 -1 -7% 12%
CEG icon
631
Constellation Energy
CEG
$98.7B
13 -1 -7% 386%
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
39 -3 -7% 84.9%
IVE icon
633
iShares S&P 500 Value ETF
IVE
$50.2B
90 -7 -7% 72.6%
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$43.3B
61 -5 -8% 2.63%
ZBH icon
635
Zimmer Biomet
ZBH
$18.7B
12 -1 -8% 6.64%
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
12 -1 -8% 77.9%
RDVY icon
637
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
48 -4 -8% 105%
ACN icon
638
Accenture
ACN
$109B
120 -10 -8% 35.7%
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
59 -5 -8% 8.42%
USB icon
640
US Bancorp
USB
$102B
35 -3 -8% 41.8%
EQT icon
641
EQT Corp
EQT
$33.7B
23 -2 -8% 56.4%
AJG icon
642
Arthur J. Gallagher & Co
AJG
$64.3B
34 -3 -8% 53.9%
RSP icon
643
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
136 -12 -8% 65.3%
A icon
644
Agilent Technologies
A
$41.9B
11 -1 -8% 25%
BNY
645
Bank of New York Mellon
BNY
$110B
11 -1 -8% 288%
MOAT icon
646
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
44 -4 -8% 78%
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
55 -5 -8% 2.41%
MCO icon
648
Moody's
MCO
$82.9B
32 -3 -9% 76%
SPTM icon
649
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
53 -5 -9% 103%
EFA icon
650
iShares MSCI EAFE ETF
EFA
$80.4B
146 -14 -9% 74%
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