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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 Sep ‘22
VFH icon
651
Vanguard Financials ETF
VFH
$13.9B
16 -1 -6% 90.4%
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
16 -1 -6% 9.73%
KHC icon
653
Kraft Heinz
KHC
$29.7B
16 -1 -6% 25%
DAR icon
654
Darling Ingredients
DAR
$10.2B
16 -1 -6% 2.6%
ACWX icon
655
iShares MSCI ACWI ex US ETF
ACWX
$12B
16 -1 -6% 94.5%
VOT icon
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
32 -2 -6% 82.9%
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$15.3B
80 -5 -6% 80.8%
HUM icon
658
Humana
HUM
$46.1B
31 -2 -6% 20.8%
OVV icon
659
Ovintiv
OVV
$17.1B
15 -1 -6% 34.5%
HTHT icon
660
Huazhu Hotels Group
HTHT
$12.5B
15 -1 -6% 21.1%
PULS icon
661
PGIM Ultra Short Bond ETF
PULS
$18.4B
15 -1 -6% 1.1%
BEKE icon
662
KE Holdings
BEKE
$18.6B
30 -2 -6% 3.77%
ACWI icon
663
iShares MSCI ACWI ETF
ACWI
$33.5B
45 -3 -6% 108%
ORLY icon
664
O'Reilly Automotive
ORLY
$74.9B
43 -3 -7% 97.4%
O icon
665
Realty Income
O
$59.8B
14 -1 -7% 8.51%
WBD icon
666
Warner Bros
WBD
$69.9B
28 -2 -7% 143%
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
93 -7 -7% 84.1%
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
172 -13 -7% 89.4%
DLR icon
669
Digital Realty Trust
DLR
$73.2B
13 -1 -7% 99.4%
QSR icon
670
Restaurant Brands International
QSR
$26.7B
13 -1 -7% 43.7%
J icon
671
Jacobs Solutions
J
$16.7B
13 -1 -7% 58.9%
IWV icon
672
iShares Russell 3000 ETF
IWV
$20.5B
51 -4 -7% 113%
ELV icon
673
Elevance Health
ELV
$86.9B
63 -5 -7% 11.8%
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
49 -4 -8% 34.1%
DFCF icon
675
Dimensional Core Fixed Income ETF
DFCF
$10.9B
12 -1 -8% 2.1%
25 26
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