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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
KMI icon
2826
Kinder Morgan
KMI
$68.7B
29 -3 -9% 76.2%
NFLX icon
2827
Netflix
NFLX
$309B
87 -9 -9% 115%
PSX icon
2828
Phillips 66
PSX
$81.4B
19 -2 -10% 101%
KMX icon
2829
CarMax
KMX
$8.26B
19 -2 -10% 9.49%
SHYG icon
2830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
38 -4 -10% 1.13%
CNQ icon
2831
Canadian Natural Resources
CNQ
$93.8B
38 -4 -10% 64.4%
NKE icon
2832
Nike
NKE
$61.9B
76 -8 -10% 66%
VIG icon
2833
Vanguard Dividend Appreciation ETF
VIG
$114B
242 -26 -10% 59.2%
VYM icon
2834
Vanguard High Dividend Yield ETF
VYM
$82.8B
175 -19 -10% 57%
SPXL icon
2835
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
9 -1 -10% 305%
IBDS icon
2836
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
9 -1 -10% 1.43%
PCVX icon
2837
Vaxcyte
PCVX
$8.64B
9 -1 -10% 54.9%
PBA icon
2838
Pembina Pipeline
PBA
$27.6B
9 -1 -10% 46.6%
D icon
2839
Dominion Energy
D
$59.3B
9 -1 -10% 20.5%
IOT icon
2840
Samsara
IOT
$23.8B
9 -1 -10% 107%
FMC icon
2841
FMC
FMC
$1.33B
9 -1 -10% 91.3%
INCY icon
2842
Incyte
INCY
$24.4B
9 -1 -10% 66.8%
HYMB icon
2843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
9 -1 -10% 0.24%
ASO icon
2844
Academy Sports + Outdoors
ASO
$2.98B
9 -1 -10% 26.2%
CYTK icon
2845
Cytokinetics
CYTK
$10.4B
9 -1 -10% 118%
SJNK icon
2846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
18 -2 -10% 0.12%
GVI icon
2847
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
18 -2 -10% 0.89%
SCHA icon
2848
Schwab U.S Small- Cap ETF
SCHA
$23.1B
63 -7 -10% 66.1%
BMO icon
2849
Bank of Montreal
BMO
$127B
26 -3 -10% 104%
HDB icon
2850
HDFC Bank
HDB
$121B
26 -3 -10% 29.1%
112 113
114
115 116