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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
USMV icon
2751
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
138 -10 -7% 39.3%
GWRE icon
2752
Guidewire Software
GWRE
$11.7B
13 -1 -7% 97.6%
DECK icon
2753
Deckers Outdoor
DECK
$15B
13 -1 -7% 153%
ARCC icon
2754
Ares Capital
ARCC
$13.4B
13 -1 -7% 3.96%
MQ icon
2755
Marqeta
MQ
$1.73B
13 -1 -7% 49.4%
SPHQ icon
2756
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
13 -1 -7% 107%
CEG icon
2757
Constellation Energy
CEG
$92B
13 -1 -7% 350%
VBK icon
2758
Vanguard Small-Cap Growth ETF
VBK
$23.7B
39 -3 -7% 77.2%
IVE icon
2759
iShares S&P 500 Value ETF
IVE
$48.7B
90 -7 -7% 68%
SLYV icon
2760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
38 -3 -7% 48.9%
CVX icon
2761
Chevron
CVX
$363B
227 -18 -7% 25.8%
RSP icon
2762
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
136 -11 -7% 59.6%
IUSB icon
2763
iShares Core Universal USD Bond ETF
IUSB
$42.6B
61 -5 -8% 2.63%
OMF icon
2764
OneMain Financial
OMF
$6.85B
12 -1 -8% 58.5%
GLNG icon
2765
Golar LNG
GLNG
$5.2B
12 -1 -8% 124%
ZBH icon
2766
Zimmer Biomet
ZBH
$18.2B
12 -1 -8% 10.5%
VYMI icon
2767
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
12 -1 -8% 70.1%
RDVY icon
2768
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
48 -4 -8% 94.9%
ACN icon
2769
Accenture
ACN
$84.8B
120 -10 -8% 50.1%
HYG icon
2770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
59 -5 -8% 8.03%
USB icon
2771
US Bancorp
USB
$97.1B
35 -3 -8% 35.5%
EQT icon
2772
EQT Corp
EQT
$31.1B
23 -2 -8% 44.5%
AJG icon
2773
Arthur J. Gallagher & Co
AJG
$67.1B
34 -3 -8% 60.2%
BRK.A icon
2774
Berkshire Hathaway Class A
BRK.A
$1.07T
113 -10 -8% 82.1%
ICLN icon
2775
iShares Global Clean Energy ETF
ICLN
$2.51B
11 -1 -8% 2.2%
109 110
111
112 113