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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
CALX icon
801
Calix
CALX
$2.52B
12 -1 -8% 41.5%
EWZ icon
802
iShares MSCI Brazil ETF
EWZ
$8.57B
12 -1 -8% 21.1%
TOTL icon
803
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
21 -2 -9% 2.8%
SGOL icon
804
abrdn Physical Gold Shares ETF
SGOL
$7.44B
10 -1 -9% 138%
LBTYK icon
805
Liberty Global Class C
LBTYK
$3.45B
10 -1 -9% 47.9%
RPG icon
806
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
10 -1 -9% 98.5%
ETSY icon
807
Etsy
ETSY
$7.33B
10 -1 -9% 33.3%
SJNK icon
808
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
20 -2 -9% 2.76%
WIX icon
809
WIX.com
WIX
$3.17B
9 -1 -10% 1.37%
WTM icon
810
White Mountains Insurance
WTM
$5.03B
9 -1 -10% 48.9%
LAD icon
811
Lithia Motors
LAD
$8.27B
9 -1 -10% 83.7%
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
44 -5 -10% 19.2%
GTLB icon
813
GitLab
GTLB
$6.9B
17 -2 -11% 10.1%
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$4.89B
25 -3 -11% 2.62%
VMI icon
815
Valmont Industries
VMI
$9.51B
8 -1 -11% 49%
PAGS icon
816
PagSeguro Digital
PAGS
$2.43B
8 -1 -11% 0.8%
SPTS icon
817
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
31 -4 -11% 0.28%
CHDN icon
818
Churchill Downs
CHDN
$6.19B
7 -1 -13% 16%
POST icon
819
Post Holdings
POST
$3.67B
7 -1 -13% 10.4%
ACM icon
820
Aecom
ACM
$7.91B
7 -1 -13% 27.6%
HOG icon
821
Harley-Davidson
HOG
$2.87B
7 -1 -13% 33.6%
FCN icon
822
FTI Consulting
FCN
$4.17B
7 -1 -13% 4.96%
CNR
823
Core Natural Resources Inc
CNR
$4.61B
7 -1 -13% 42.9%
ARLP icon
824
Alliance Resource Partners
ARLP
$3.2B
7 -1 -13% 22.5%
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
7 -1 -13% 106%
31 32
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34 35