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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 Jun ‘22
W icon
3076
Wayfair
W
$11.8B
8 -2 -20% 105%
EMXC icon
3077
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
12 -3 -20% 106%
ALIT icon
3078
Alight
ALIT
$517M
12 -3 -20% 85.5%
APG icon
3079
APi Group
APG
$17.9B
12 -3 -20% 314%
USFD icon
3080
US Foods
USFD
$22.2B
12 -3 -20% 229%
ITW icon
3081
Illinois Tool Works
ITW
$77.3B
12 -3 -20% 47.5%
NXPI icon
3082
NXP Semiconductors
NXPI
$73.8B
12 -3 -20% 97.4%
XLC icon
3083
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
16 -4 -20% 106%
TFC icon
3084
Truist Financial
TFC
$64.4B
20 -5 -20% 8.94%
EXPE icon
3085
Expedia Group
EXPE
$32.5B
20 -5 -20% 186%
FAST icon
3086
Fastenal
FAST
$53.4B
24 -6 -20% 86.3%
TXN icon
3087
Texas Instruments
TXN
$283B
47 -12 -20% 103%
XLI icon
3088
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
39 -10 -20% 108%
IVW icon
3089
iShares S&P 500 Growth ETF
IVW
$75.5B
88 -23 -21% 130%
IWO icon
3090
iShares Russell 2000 Growth ETF
IWO
$15B
19 -5 -21% 86.5%
ROP icon
3091
Roper Technologies
ROP
$35.9B
19 -5 -21% 9.82%
CCJ icon
3092
Cameco
CCJ
$41.8B
15 -4 -21% 357%
UBS icon
3093
UBS Group
UBS
$171B
11 -3 -21% 221%
TDY icon
3094
Teledyne Technologies
TDY
$29.4B
11 -3 -21% 69.2%
COF icon
3095
Capital One
COF
$124B
11 -3 -21% 93.4%
IQLT icon
3096
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
22 -6 -21% 60.2%
BOND icon
3097
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
29 -8 -22% 4.16%
XP icon
3098
XP
XP
$8.74B
18 -5 -22% 5.79%
MELI icon
3099
Mercado Libre
MELI
$93.9B
53 -15 -22% 191%
VRSK icon
3100
Verisk Analytics
VRSK
$24.3B
7 -2 -22% 7.11%
122 123
124
125 126