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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
EFX icon
2951
Equifax
EFX
$21.4B
7 -1 -13% 6.49%
GEM icon
2952
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
7 -1 -13% 94.7%
TRUP icon
2953
Trupanion
TRUP
$1.18B
7 -1 -13% 54.6%
AOM icon
2954
iShares Core Moderate Allocation ETF
AOM
$1.78B
7 -1 -13% 36.4%
TIPX icon
2955
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
7 -1 -13% 2.2%
SPWH icon
2956
Sportsman's Warehouse
SPWH
$46M
7 -1 -13% 85.8%
LBRDA icon
2957
Liberty Broadband Class A
LBRDA
$5.16B
7 -1 -13% 51.8%
VICI icon
2958
VICI Properties
VICI
$29.4B
14 -2 -13% 10.4%
BG icon
2959
Bunge Global
BG
$20.8B
14 -2 -13% 31.3%
MOS icon
2960
The Mosaic Company
MOS
$7.33B
21 -3 -13% 52.3%
BLDR icon
2961
Builders FirstSource
BLDR
$8.04B
21 -3 -13% 26.8%
ENB icon
2962
Enbridge
ENB
$112B
49 -7 -13% 38.2%
VGT icon
2963
Vanguard Information Technology ETF
VGT
$149B
63 -9 -13% 216%
MCK icon
2964
McKesson
MCK
$101B
41 -6 -13% 156%
GSIE icon
2965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
27 -4 -13% 95%
SCHP icon
2966
Schwab US TIPS ETF
SCHP
$16.2B
67 -10 -13% 0.23%
TDG icon
2967
TransDigm Group
TDG
$67.7B
46 -7 -13% 133%
OPEN icon
2968
Opendoor
OPEN
$3.38B
13 -2 -13% 15.6%
ECL icon
2969
Ecolab
ECL
$79.9B
13 -2 -13% 97.5%
SHOP icon
2970
Shopify
SHOP
$195B
26 -4 -13% 463%
ISRG icon
2971
Intuitive Surgical
ISRG
$134B
26 -4 -13% 102%
EFA icon
2972
iShares MSCI EAFE ETF
EFA
$80.2B
126 -20 -14% 93.8%
BA icon
2973
Boeing
BA
$185B
25 -4 -14% 93.6%
TRU icon
2974
TransUnion
TRU
$15.3B
6 -1 -14% 34.5%
NXDT
2975
NexPoint Diversified Real Estate Trust
NXDT
$238M
6 -1 -14% 63.3%
117 118
119
120 121