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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 Sep ‘22
PENN icon
901
PENN Entertainment
PENN
$2.53B
6 -2 -25% 31.3%
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
9 -3 -25% 54.2%
PLNT icon
903
Planet Fitness
PLNT
$3.64B
9 -3 -25% 16.5%
FTSL icon
904
First Trust Senior Loan Fund ETF
FTSL
$2.33B
29 -10 -26% 2.09%
KBR icon
905
KBR
KBR
$4.74B
14 -5 -26% 13.1%
BC icon
906
Brunswick
BC
$5.27B
8 -3 -27% 24.3%
KRE icon
907
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
8 -3 -27% 32%
CZR icon
908
Caesars Entertainment
CZR
$6.07B
13 -5 -28% 7.63%
IHI icon
909
iShares US Medical Devices ETF
IHI
$3.48B
13 -5 -28% 18.8%
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
44 -17 -28% 0.83%
NAD icon
911
Nuveen Quality Municipal Income Fund
NAD
$2.76B
5 -2 -29% 7.36%
GRBK icon
912
Green Brick Partners
GRBK
$3.04B
5 -2 -29% 231%
TVTX icon
913
Travere Therapeutics
TVTX
$5.79B
5 -2 -29% 149%
GLTR icon
914
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
5 -2 -29% 143%
GBTG icon
915
American Express Global Business Travel
GBTG
$4.94B
5 -2 -29% 67%
CAR icon
916
Avis
CAR
$4.86B
5 -2 -29% 7.34%
MCHI icon
917
iShares MSCI China ETF
MCHI
$6.15B
10 -4 -29% 28.1%
WAL icon
918
Western Alliance Bancorporation
WAL
$8.96B
7 -3 -30% 24.9%
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
21 -9 -30% 69.4%
OLN icon
920
Olin
OLN
$2.17B
11 -5 -31% 55.6%
SCHC icon
921
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
13 -6 -32% 83.8%
PFXF icon
922
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
2 -1 -33% 6.63%
UPRO icon
923
ProShares UltraPro S&P 500
UPRO
$5.81B
2 -1 -33% 451%
XAR icon
924
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
2 -1 -33% 216%
TNET icon
925
TriNet
TNET
$3.12B
2 -1 -33% 4.68%
35 36
37
38 39