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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
PENN icon
376
PENN Entertainment
PENN
$2.57B
7 +1 +17% 35.5%
TTC icon
377
Toro Company
TTC
$9.32B
7 +1 +17% 13.5%
GTX icon
378
Garrett Motion
GTX
$5.47B
7 +1 +17% 285%
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.8B
7 +1 +17% 30.5%
IMCG icon
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
7 +1 +17% 85.6%
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
30 +4 +15% 49.3%
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
30 +4 +15% 0.67%
EMLP icon
383
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
15 +2 +15% 65.2%
BBWI icon
384
Bath & Body Works
BBWI
$3.65B
15 +2 +15% 57%
LW icon
385
Lamb Weston
LW
$7.3B
23 +3 +15% 40.6%
OBDC icon
386
Blue Owl Capital
OBDC
$5.75B
23 +3 +15% 1.04%
BAH icon
387
Booz Allen Hamilton
BAH
$9.43B
16 +2 +14% 25%
IRDM icon
388
Iridium Communications
IRDM
$5.26B
8 +1 +14% 3.4%
CALY
389
Callaway Golf Company
CALY
$2.95B
8 +1 +14% 16.3%
BLKB icon
390
Blackbaud
BLKB
$2.03B
8 +1 +14% 24.1%
ABG icon
391
Asbury Automotive
ABG
$3.76B
8 +1 +14% 16.8%
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
8 +1 +14% 1.21%
MGNI icon
393
Magnite
MGNI
$3.49B
8 +1 +14% 130%
APPF icon
394
AppFolio
APPF
$6.97B
8 +1 +14% 86.7%
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
17 +2 +13% 4.72%
PATH icon
396
UiPath
PATH
$7.91B
17 +2 +13% 20.1%
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
18 +2 +13% 63.7%
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
9 +1 +13% 48.7%
GTO icon
399
Invesco Total Return Bond ETF
GTO
$2.47B
9 +1 +13% 0.45%
TTEK icon
400
Tetra Tech
TTEK
$9.09B
9 +1 +13% 22.2%
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