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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
DCBO
3101
Docebo
DCBO
$486M
5 -1 -17% 42.2%
VSGX icon
3102
Vanguard ESG International Stock ETF
VSGX
$6.56B
5 -1 -17% 63.8%
AVB icon
3103
AvalonBay Communities
AVB
$27.7B
10 -2 -17% 20.9%
PGX icon
3104
Invesco Preferred ETF
PGX
$3.89B
10 -2 -17% 3.22%
NICE icon
3105
Nice
NICE
$6.07B
10 -2 -17% 46.2%
XLG icon
3106
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
10 -2 -17% 123%
FMC icon
3107
FMC
FMC
$1.41B
10 -2 -17% 91%
VRRM icon
3108
Verra Mobility
VRRM
$702M
10 -2 -17% 66.6%
HTZ icon
3109
Hertz
HTZ
$616M
19 -4 -17% 87.3%
ADM icon
3110
Archer Daniels Midland
ADM
$39.3B
19 -4 -17% 12.1%
ACWV icon
3111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
19 -4 -17% 28.9%
TROW icon
3112
T. Rowe Price
TROW
$24.4B
14 -3 -18% 4.26%
VNLA icon
3113
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
14 -3 -18% 3.12%
CNC icon
3114
Centene
CNC
$33.8B
14 -3 -18% 16.5%
CM icon
3115
Canadian Imperial Bank of Commerce
CM
$107B
9 -2 -18% 191%
OLN icon
3116
Olin
OLN
$2.44B
9 -2 -18% 59.5%
MAR icon
3117
Marriott International
MAR
$97.4B
9 -2 -18% 148%
MQ icon
3118
Marqeta
MQ
$1.75B
9 -2 -18% 32%
MU icon
3119
Micron Technology
MU
$1.06T
27 -6 -18% 1,778%
FLRN icon
3120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
36 -8 -18% 1.35%
GOOG icon
3121
Alphabet (Google) Class C
GOOG
$4.3T
569 -128 -18% 297%
VUSB icon
3122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
22 -5 -19% 1.31%
VBK icon
3123
Vanguard Small-Cap Growth ETF
VBK
$23.9B
35 -8 -19% 75.4%
HOOD icon
3124
Robinhood
HOOD
$99.4B
26 -6 -19% 1,261%
KEYS icon
3125
Keysight
KEYS
$55.9B
17 -4 -19% 91.3%
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