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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 Mar ‘23
BIV icon
2801
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
64 -6 -9% 1.37%
CZR icon
2802
Caesars Entertainment
CZR
$6.14B
21 -2 -9% 38.2%
LOW icon
2803
Lowe's Companies
LOW
$125B
84 -8 -9% 11.7%
GUNR icon
2804
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
31 -3 -9% 25.4%
XYZ
2805
Block Inc
XYZ
$47.5B
31 -3 -9% 15.1%
TMO icon
2806
Thermo Fisher Scientific
TMO
$220B
214 -21 -9% 3.06%
BRK.B icon
2807
Berkshire Hathaway Class B
BRK.B
$1.13T
632 -63 -9% 69%
RMD icon
2808
ResMed
RMD
$30.7B
10 -1 -9% 3.22%
VFVA icon
2809
Vanguard US Value Factor ETF
VFVA
$914M
10 -1 -9% 65.4%
PAYC icon
2810
Paycom
PAYC
$9.69B
10 -1 -9% 29.3%
BKR icon
2811
Baker Hughes
BKR
$61.1B
10 -1 -9% 113%
EMLC icon
2812
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
10 -1 -9% 1.86%
ROIV icon
2813
Roivant Sciences
ROIV
$26.2B
10 -1 -9% 392%
NWSA icon
2814
News Corp Class A
NWSA
$15.4B
10 -1 -9% 65.1%
XPEV icon
2815
XPeng
XPEV
$11.6B
10 -1 -9% 9.18%
BRO icon
2816
Brown & Brown
BRO
$23.9B
10 -1 -9% 24.4%
VIOV icon
2817
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
10 -1 -9% 47.9%
NCNO icon
2818
nCino
NCNO
$2.1B
10 -1 -9% 22.6%
MS icon
2819
Morgan Stanley
MS
$340B
30 -3 -9% 146%
PM icon
2820
Philip Morris
PM
$295B
60 -6 -9% 94.9%
WFC icon
2821
Wells Fargo
WFC
$264B
70 -7 -9% 133%
UNP icon
2822
Union Pacific
UNP
$174B
59 -6 -9% 45.6%
VTV icon
2823
Vanguard Morningstar Value ETF
VTV
$191B
361 -37 -9% 62.4%
BMY icon
2824
Bristol-Myers Squibb
BMY
$132B
68 -7 -9% 6.62%
MA icon
2825
Mastercard
MA
$493B
320 -33 -9% 54.9%
111 112
113
114 115