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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
REZI icon
1001
Resideo Technologies
REZI
$3.89B
3 -2 -40% 56.3%
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.51B
3 -2 -40% 88.7%
DXJ icon
1003
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
3 -2 -40% 183%
TVTX icon
1004
Travere Therapeutics
TVTX
$5.86B
3 -2 -40% 196%
HURN icon
1005
Huron Consulting
HURN
$2.39B
3 -2 -40% 107%
AXS icon
1006
AXIS Capital
AXS
$7.26B
3 -2 -40% 83.6%
SPMB icon
1007
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
6 -4 -40% 1.38%
STNE icon
1008
StoneCo
STNE
$2.43B
9 -6 -40% 5.93%
LUMN icon
1009
Lumen
LUMN
$6.49B
4 -3 -43% 20.5%
TIPX icon
1010
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
4 -3 -43% 0.81%
ERAS icon
1011
Erasca
ERAS
$6.5B
4 -3 -43% 331%
INSW icon
1012
International Seaways
INSW
$4.58B
4 -3 -43% 150%
FDN icon
1013
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
4 -3 -43% 137%
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
9 -7 -44% 77.2%
KEX icon
1015
Kirby Corp
KEX
$7.18B
5 -4 -44% 111%
ICF icon
1016
iShares Select U.S. REIT ETF
ICF
$2.09B
5 -4 -44% 23.9%
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.44B
10 -8 -44% 160%
TTD icon
1018
Trade Desk
TTD
$6.34B
17 -14 -45% 69.9%
KNSL icon
1019
Kinsale Capital Group
KNSL
$8.51B
6 -5 -45% 42.8%
GRFS
1020
Grifois
GRFS
$5.4B
1 -1 -50% 6.71%
WSBC icon
1021
WesBanco
WSBC
$4.07B
1 -1 -50% 14.6%
NMRK icon
1022
Newmark Group
NMRK
$2.68B
1 -1 -50% 85.9%
PSN icon
1023
Parsons
PSN
$5.16B
1 -1 -50% 4.39%
DAC icon
1024
Danaos Corp
DAC
$2.55B
1 -1 -50% 165%
TGB
1025
Trekor Metals
TGB
$3.2B
1 -1 -50% 494%
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