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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
FTEC icon
3001
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
7 -1 -13% 192%
HOG icon
3002
Harley-Davidson
HOG
$2.67B
7 -1 -13% 39%
NTLA icon
3003
Intellia Therapeutics
NTLA
$1.82B
7 -1 -13% 62.7%
AVY icon
3004
Avery Dennison
AVY
$12.2B
7 -1 -13% 12%
IHRT icon
3005
iHeartMedia
IHRT
$608M
7 -1 -13% 34.4%
FCN icon
3006
FTI Consulting
FCN
$4.87B
7 -1 -13% 1.78%
ODFL icon
3007
Old Dominion Freight Line
ODFL
$48.4B
7 -1 -13% 64.1%
ACM icon
3008
Aecom
ACM
$8.83B
7 -1 -13% 19.1%
CHDN icon
3009
Churchill Downs
CHDN
$5.84B
7 -1 -13% 20.8%
ALLY icon
3010
Ally Financial
ALLY
$13.8B
7 -1 -13% 84.5%
TSLX icon
3011
Sixth Street Specialty
TSLX
$1.62B
7 -1 -13% 4.16%
POST icon
3012
Post Holdings
POST
$3.93B
7 -1 -13% 3.94%
DSI icon
3013
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
7 -1 -13% 97%
CASY icon
3014
Casey's General Stores
CASY
$31.8B
7 -1 -13% 283%
ARLP icon
3015
Alliance Resource Partners
ARLP
$3.18B
7 -1 -13% 21.5%
CNR
3016
Core Natural Resources Inc
CNR
$4.23B
7 -1 -13% 29%
TOST icon
3017
Toast
TOST
$17.4B
14 -2 -13% 66.2%
ARCC icon
3018
Ares Capital
ARCC
$13.4B
14 -2 -13% 0.92%
OEF icon
3019
iShares S&P 100 ETF
OEF
$20.3B
21 -3 -13% 117%
CSX icon
3020
CSX Corp
CSX
$92.2B
20 -3 -13% 60.2%
EFAV icon
3021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
20 -3 -13% 41.1%
TOTL icon
3022
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
20 -3 -13% 2.6%
INFL icon
3023
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
13 -2 -13% 60%
DXC icon
3024
DXC Technology
DXC
$1.57B
13 -2 -13% 63.4%
EQT icon
3025
EQT Corp
EQT
$31.1B
26 -4 -13% 47%
119 120
121
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