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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
RVT icon
626
Royce Value Trust
RVT
$2.31B
1 0 0% 35.4%
HSIC icon
627
Henry Schein
HSIC
$9.96B
9 0 0% 16.5%
NIC icon
628
Nicolet Bankshares
NIC
$3.75B
1 0 0% 147%
FUTY icon
629
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
5 0 0% 25.9%
PFFA icon
630
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
1 0 0% 0.28%
GRC icon
631
Gorman-Rupp
GRC
$2.13B
1 0 0% 185%
SSL icon
632
Sasol
SSL
$7.17B
1 0 0% 51.5%
JMST icon
633
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
23 0 0% 0.51%
VIST icon
634
Vista Energy
VIST
$7.36B
2 0 0% 800%
CHH icon
635
Choice Hotels
CHH
$4.7B
2 0 0% 6.53%
POST icon
636
Post Holdings
POST
$3.67B
9 0 0% 1.64%
IVT icon
637
InvenTrust Properties
IVT
$2.6B
1 0 0% 29.3%
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
3 0 0% 190%
DIVO icon
639
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
12 0 0% 44%
CCU icon
640
Compañía de Cervecerías Unidas
CCU
$2.14B
3 0 0% 8.31%
AAMI
641
Acadian Asset Management
AAMI
$3.27B
2 0 0% 412%
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
31 0 0% 73.7%
PCVX icon
643
Vaxcyte
PCVX
$8.88B
8 0 0% 174%
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
1 0 0% 31.5%
EPP icon
645
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
1 0 0% 37.3%
ITM icon
646
VanEck Intermediate Muni ETF
ITM
$2.14B
5 0 0% 1.34%
NVCR icon
647
NovoCure
NVCR
$2.04B
4 0 0% 74.8%
FTDR icon
648
Frontdoor
FTDR
$5.88B
5 0 0% 254%
XPRO icon
649
Expro Ltd
XPRO
$2.07B
4 0 0% 59.8%
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.41B
4 0 0% 60.5%
24 25
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