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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 Dec ‘22
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.75B
21 +5 +31% 0.05%
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.2B
17 +4 +31% 24.5%
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
17 +4 +31% 63.7%
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$9.14B
13 +3 +30% 64.5%
AVTR icon
305
Avantor
AVTR
$9.42B
13 +3 +30% 33.9%
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
13 +3 +30% 170%
KBR icon
307
KBR
KBR
$4.8B
18 +4 +29% 27.8%
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
9 +2 +29% 65.9%
PBF icon
309
PBF Energy
PBF
$8.34B
9 +2 +29% 72.5%
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$3.4B
9 +2 +29% 64.4%
JQUA icon
311
JPMorgan US Quality Factor ETF
JQUA
$8.57B
9 +2 +29% 92.8%
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
9 +2 +29% 0.18%
WTTR icon
313
Select Water Solutions
WTTR
$2.73B
9 +2 +29% 130%
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
14 +3 +27% 7.97%
NE icon
315
Noble Corp
NE
$7.04B
19 +4 +27% 16.9%
FND icon
316
Floor & Decor
FND
$6.32B
15 +3 +25% 14.8%
CRC icon
317
California Resources
CRC
$4.75B
15 +3 +25% 22.9%
ASO icon
318
Academy Sports + Outdoors
ASO
$3.05B
10 +2 +25% 6.28%
ESTA icon
319
Establishment Labs
ESTA
$2.25B
10 +2 +25% 15.1%
IBDS icon
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
10 +2 +25% 3.38%
CSTM icon
321
Constellium
CSTM
$4B
10 +2 +25% 149%
DBRG icon
322
DigitalBridge
DBRG
$2.95B
10 +2 +25% 45.6%
BOOT icon
323
Boot Barn
BOOT
$4.87B
5 +1 +25% 157%
IOO icon
324
iShares Global 100 ETF
IOO
$9.43B
5 +1 +25% 127%
AGO icon
325
Assured Guaranty
AGO
$3.29B
5 +1 +25% 20.1%
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