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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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
21 +5 +31% 4.45%
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
110 +26 +31% 0.65%
BDX icon
203
Becton Dickinson
BDX
$50.2B
34 +8 +31% 25.3%
VTRS icon
204
Viatris
VTRS
$18.7B
13 +3 +30% 55.7%
SHW icon
205
Sherwin-Williams
SHW
$87.2B
31 +7 +29% 60.4%
LMT icon
206
Lockheed Martin
LMT
$138B
80 +18 +29% 39.5%
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
49 +11 +29% 4.32%
GD icon
208
General Dynamics
GD
$106B
27 +6 +29% 76.8%
RSG icon
209
Republic Services
RSG
$66B
18 +4 +29% 64.7%
LYB icon
210
LyondellBasell Industries
LYB
$20.3B
9 +2 +29% 28.3%
STE icon
211
Steris
STE
$22.9B
9 +2 +29% 13.9%
VZ icon
212
Verizon
VZ
$198B
122 +27 +28% 5.87%
OKTA icon
213
Okta
OKTA
$26B
23 +5 +28% 65.4%
ZM icon
214
Zoom
ZM
$31B
23 +5 +28% 2.14%
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
23 +5 +28% 23.7%
DEO icon
216
Diageo
DEO
$52.6B
14 +3 +27% 45.7%
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$29.8B
33 +7 +27% 140%
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
57 +12 +27% 0.77%
ALL icon
219
Allstate
ALL
$65.3B
19 +4 +27% 104%
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
29 +6 +26% 75.2%
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$31B
39 +8 +26% 87%
PGR icon
222
Progressive
PGR
$121B
59 +12 +26% 79.1%
NU icon
223
Nu Holdings
NU
$66.4B
30 +6 +25% 267%
MRSH
224
Marsh
MRSH
$89.6B
25 +5 +25% 20.9%
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$29.8B
20 +4 +25% 3.14%
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