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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
TSM icon
3076
TSMC
TSM
$2.18T
80 -17 -18% 513%
LKQ icon
3077
LKQ Corp
LKQ
$6.29B
14 -3 -18% 47.3%
EFAV icon
3078
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
23 -5 -18% 65.3%
XLI icon
3079
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
32 -7 -18% 124%
OEC icon
3080
Orion
OEC
$409M
9 -2 -18% 45.8%
ICF icon
3081
iShares Select U.S. REIT ETF
ICF
$2.11B
9 -2 -18% 28.2%
AMN icon
3082
AMN Healthcare
AMN
$1.4B
9 -2 -18% 66%
CHRW icon
3083
C.H. Robinson
CHRW
$17.5B
9 -2 -18% 55.1%
DQ
3084
Daqo New Energy
DQ
$996M
9 -2 -18% 72.3%
RNR icon
3085
RenaissanceRe
RNR
$13.4B
9 -2 -18% 129%
STAA icon
3086
STAAR Surgical
STAA
$1.21B
9 -2 -18% 65.7%
REET icon
3087
iShares Global REIT ETF
REET
$5.11B
9 -2 -18% 32.7%
PPLI
3088
People Inc
PPLI
$3.1B
18 -4 -18% 8.47%
GDDY icon
3089
GoDaddy
GDDY
$11.5B
18 -4 -18% 28.5%
EW icon
3090
Edwards Lifesciences
EW
$51.7B
18 -4 -18% 8.58%
DFAU icon
3091
Dimensional US Core Equity Market ETF
DFAU
$12.8B
31 -7 -18% 113%
KO icon
3092
Coca-Cola
KO
$375B
115 -26 -18% 55.4%
GPN icon
3093
Global Payments
GPN
$22.8B
22 -5 -19% 20.3%
IAU icon
3094
iShares Gold Trust
IAU
$64.4B
100 -23 -19% 159%
GSY icon
3095
Invesco Ultra Short Duration ETF
GSY
$3.88B
13 -3 -19% 1.64%
XLC icon
3096
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
13 -3 -19% 132%
IGV icon
3097
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
13 -3 -19% 105%
EFV icon
3098
iShares MSCI EAFE Value ETF
EFV
$30.2B
75 -18 -19% 113%
CASH icon
3099
Pathward Financial
CASH
$1.8B
4 -1 -20% 164%
IXC icon
3100
iShares Global Energy ETF
IXC
$2.62B
4 -1 -20% 60.9%
122 123
124
125 126