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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
FCX icon
3026
Freeport-McMoran
FCX
$97.5B
16 -3 -16% 155%
QCOM icon
3027
Qualcomm
QCOM
$176B
112 -21 -16% 48.6%
IJJ icon
3028
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
26 -5 -16% 67.1%
LMBS icon
3029
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
31 -6 -16% 4.84%
VTIP icon
3030
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
118 -23 -16% 3.24%
TIP icon
3031
iShares TIPS Bond ETF
TIP
$14.7B
96 -19 -17% 2.08%
DK icon
3032
Delek US
DK
$3.58B
5 -1 -17% 115%
IWX icon
3033
iShares Russell Top 200 Value ETF
IWX
$4.03B
5 -1 -17% 95.2%
GOGO icon
3034
Gogo Inc
GOGO
$492M
5 -1 -17% 70%
RSPH icon
3035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
5 -1 -17% 41.4%
GFI icon
3036
Gold Fields
GFI
$36.5B
5 -1 -17% 405%
VTHR icon
3037
Vanguard Russell 3000 ETF
VTHR
$4.86B
5 -1 -17% 112%
SM icon
3038
SM Energy
SM
$6.87B
5 -1 -17% 23.2%
CAG icon
3039
Conagra Brands
CAG
$7.23B
5 -1 -17% 53.7%
IGE icon
3040
iShares North American Natural Resources ETF
IGE
$754M
5 -1 -17% 74.3%
VSEC icon
3041
VSE Corp
VSEC
$6.12B
5 -1 -17% 516%
REGL icon
3042
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
5 -1 -17% 48.4%
DTE icon
3043
DTE Energy
DTE
$29.1B
5 -1 -17% 21.6%
EMNT icon
3044
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
5 -1 -17% 0.7%
MTRN icon
3045
Materion
MTRN
$6.04B
5 -1 -17% 263%
AXS icon
3046
AXIS Capital
AXS
$7.55B
5 -1 -17% 111%
ADX icon
3047
Adams Diversified Equity Fund
ADX
$3.2B
5 -1 -17% 79.3%
FXN icon
3048
First Trust Energy AlphaDEX Fund
FXN
$368M
5 -1 -17% 37.3%
LUCK
3049
Lucky Strike Entertainment
LUCK
$911M
5 -1 -17% 45.7%
ATHM icon
3050
Autohome
ATHM
$2.62B
5 -1 -17% 21%
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