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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
2901
26 -1 -4% 56.2%
2902
25 -1 -4% 20.3%
2903
25 -1 -4% 264%
VLUE icon
2904
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
24 -1 -4% 78.1%
2905
23 -1 -4% 7.44%
2906
23 -1 -4% 2.63%
2907
113 -5 -4% 5.72%
2908
22 -1 -4% 68.5%
2909
22 -1 -4% 25.3%
2910
65 -3 -4% 57.5%
AAPL icon
2911
Apple
AAPL
$3.98T
2,505 -118 -4% 109%
2912
42 -2 -5% 113%
2913
20 -1 -5% 23.7%
2914
20 -1 -5% 38.8%
2915
20 -1 -5% 10.7%
2916
39 -2 -5% 121%
2917
172 -9 -5% 4.25%
2918
19 -1 -5% 39.6%
2919
19 -1 -5% 72.5%
2920
18 -1 -5% 44.4%
2921
18 -1 -5% 1.1%
2922
35 -2 -5% 4.57%
2923
97 -6 -6% 85.6%
2924
31 -2 -6% 7.21%
2925
31 -2 -6% 60.6%
115 116
117
118 119