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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
GSIE icon
2876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
26 -1 -4% 58.9%
CEG icon
2877
Constellation Energy
CEG
$92B
25 -1 -4% 199%
VLUE icon
2878
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
24 -1 -4% 113%
CL icon
2879
Colgate-Palmolive
CL
$74.6B
23 -1 -4% 18.3%
UL icon
2880
Unilever
UL
$132B
23 -1 -4% 8.55%
IGSB icon
2881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
113 -5 -4% 4.46%
WCN
2882
Waste Connections
WCN
$43.5B
22 -1 -4% 29.1%
MPLX icon
2883
MPLX
MPLX
$58.1B
22 -1 -4% 74.2%
EPD icon
2884
Enterprise Products Partners
EPD
$82.9B
65 -3 -4% 58.8%
AAPL icon
2885
Apple
AAPL
$4.66T
2,513 -118 -4% 144%
AXP icon
2886
American Express
AXP
$242B
42 -2 -5% 140%
YUMC icon
2887
Yum China
YUMC
$15.1B
20 -1 -5% 19.7%
BLDR icon
2888
Builders FirstSource
BLDR
$7.91B
20 -1 -5% 13.3%
XOP icon
2889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
20 -1 -5% 21.6%
MCK icon
2890
McKesson
MCK
$95.1B
39 -2 -5% 117%
BSV icon
2891
Vanguard Short-Term Bond ETF
BSV
$44.6B
172 -9 -5% 2.91%
RPV icon
2892
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
19 -1 -5% 51%
FTNT icon
2893
Fortinet
FTNT
$118B
19 -1 -5% 229%
CHRD icon
2894
Chord Energy
CHRD
$6.89B
18 -1 -5% 10.6%
MNDY icon
2895
monday.com
MNDY
$3.73B
18 -1 -5% 28.8%
ISTB icon
2896
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
35 -2 -5% 3.27%
IWB icon
2897
iShares Russell 1000 ETF
IWB
$48.3B
97 -6 -6% 94.8%
MDT icon
2898
Medtronic
MDT
$107B
31 -2 -6% 7.53%
XBI icon
2899
State Street SPDR S&P Biotech ETF
XBI
$10.5B
31 -2 -6% 87.2%
ENB icon
2900
Enbridge
ENB
$120B
46 -3 -6% 40.8%
114 115
116
117 118