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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
VTRS icon
676
Viatris
VTRS
$18.7B
12 -1 -8% 90.8%
SPMD icon
677
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
24 -2 -8% 78.1%
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$28B
34 -3 -8% 84.2%
SCHB icon
679
Schwab US Broad Market ETF
SCHB
$45.2B
102 -9 -8% 115%
SPDW icon
680
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
79 -7 -8% 102%
MAR icon
681
Marriott International
MAR
$92.3B
11 -1 -8% 153%
KDP icon
682
Keurig Dr Pepper
KDP
$41.7B
11 -1 -8% 14.5%
CYTK icon
683
Cytokinetics
CYTK
$10.5B
11 -1 -8% 55.3%
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
11 -1 -8% 120%
OWL icon
685
Blue Owl Capital
OWL
$19.3B
11 -1 -8% 33.9%
DY icon
686
Dycom Industries
DY
$12.3B
11 -1 -8% 328%
FNV icon
687
Franco-Nevada
FNV
$44.6B
22 -2 -8% 93.7%
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31.1B
33 -3 -8% 100%
ACN icon
689
Accenture
ACN
$113B
110 -10 -8% 27.9%
PLD icon
690
Prologis
PLD
$135B
43 -4 -9% 39.6%
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
32 -3 -9% 20.1%
SPTL icon
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
21 -2 -9% 14.5%
CME icon
693
CME Group
CME
$95.1B
42 -4 -9% 49.3%
VT icon
694
Vanguard Total World Stock ETF
VT
$81.9B
52 -5 -9% 106%
VWO icon
695
Vanguard FTSE Emerging Markets ETF
VWO
$126B
225 -22 -9% 65.9%
DOW icon
696
Dow Inc
DOW
$21.9B
10 -1 -9% 30.9%
TDY icon
697
Teledyne Technologies
TDY
$31.5B
10 -1 -9% 101%
VTR icon
698
Ventas
VTR
$46.2B
10 -1 -9% 124%
EBAY icon
699
eBay
EBAY
$46.5B
10 -1 -9% 184%
AME icon
700
Ametek
AME
$59.1B
10 -1 -9% 127%
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