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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
PCOR icon
351
Procore
PCOR
$8.81B
12 +2 +20% 22.9%
JOE icon
352
St. Joe Company
JOE
$3.87B
6 +1 +20% 75.7%
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
6 +1 +20% 93.1%
VSEC icon
354
VSE Corp
VSEC
$6.81B
6 +1 +20% 417%
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$2.13B
6 +1 +20% 1.25%
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$4.85B
6 +1 +20% 99%
GNW icon
357
Genworth Financial
GNW
$3.79B
6 +1 +20% 89.4%
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.14B
6 +1 +20% 57.8%
JPIB icon
359
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
6 +1 +20% 4.26%
FOUR icon
360
Shift4
FOUR
$3.47B
6 +1 +20% 21.5%
MHK icon
361
Mohawk Industries
MHK
$9.27B
6 +1 +20% 33.9%
GLTR icon
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
6 +1 +20% 124%
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
13 +2 +18% 72.6%
CACC icon
364
Credit Acceptance
CACC
$5.99B
13 +2 +18% 21.7%
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
13 +2 +18% 19.7%
GVI icon
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
20 +3 +18% 2.81%
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
27 +4 +17% 25.8%
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
34 +5 +17% 0.07%
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
34 +5 +17% 23.9%
SMLF icon
370
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
7 +1 +17% 81.6%
PL icon
371
Planet Labs
PL
$8.73B
7 +1 +17% 463%
AMG icon
372
Affiliated Managers Group
AMG
$9.57B
7 +1 +17% 129%
NFRA icon
373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
7 +1 +17% 30.5%
CALF icon
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
7 +1 +17% 56.4%
TTC icon
375
Toro Company
TTC
$9.32B
7 +1 +17% 13.5%
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