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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
UNP icon
2751
Union Pacific
UNP
$174B
81 -2 -2% 50.5%
SCHG icon
2752
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
113 -3 -3% 156%
ISTB icon
2753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
37 -1 -3% 4.16%
SLYV icon
2754
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
37 -1 -3% 65.3%
KMI icon
2755
Kinder Morgan
KMI
$68.7B
36 -1 -3% 85.4%
XLK icon
2756
State Street Technology Select Sector SPDR ETF
XLK
$123B
141 -4 -3% 217%
FIXD icon
2757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
35 -1 -3% 1.06%
APO icon
2758
Apollo Global Management
APO
$73.4B
34 -1 -3% 174%
EPD icon
2759
Enterprise Products Partners
EPD
$81.7B
68 -2 -3% 58.7%
CNQ icon
2760
Canadian Natural Resources
CNQ
$93.8B
33 -1 -3% 95.4%
DDOG icon
2761
Datadog
DDOG
$84B
33 -1 -3% 163%
IXUS icon
2762
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
65 -2 -3% 91.2%
SHYG icon
2763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
32 -1 -3% 5.53%
EXE
2764
Expand Energy Corp
EXE
$21.5B
32 -1 -3% 1.45%
VBR icon
2765
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
96 -3 -3% 74.3%
IWF icon
2766
iShares Russell 1000 Growth ETF
IWF
$128B
158 -5 -3% 137%
WMB icon
2767
Williams Companies
WMB
$86.1B
31 -1 -3% 146%
XLV icon
2768
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
121 -4 -3% 36.8%
SHEL icon
2769
Shell
SHEL
$245B
30 -1 -3% 77.9%
SPEM icon
2770
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
30 -1 -3% 68.9%
GUNR icon
2771
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
29 -1 -3% 41%
JPM icon
2772
JPMorgan Chase
JPM
$950B
341 -12 -3% 242%
IVW icon
2773
iShares S&P 500 Growth ETF
IVW
$77.6B
85 -3 -3% 146%
VOE icon
2774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
56 -2 -3% 70.1%
ABNB icon
2775
Airbnb
ABNB
$107B
27 -1 -4% 69.5%
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