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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
BAP icon
3151
Credicorp
BAP
$30.7B
8 -2 -20% 215%
API
3152
Agora
API
$377M
8 -2 -20% 22.9%
WY icon
3153
Weyerhaeuser
WY
$18.4B
8 -2 -20% 10.4%
DSI icon
3154
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
8 -2 -20% 120%
RPRX icon
3155
Royalty Pharma
RPRX
$25.3B
8 -2 -20% 41.3%
IGM icon
3156
iShares Expanded Tech Sector ETF
IGM
$10.8B
8 -2 -20% 255%
PCAR icon
3157
PACCAR
PCAR
$70.1B
8 -2 -20% 139%
COMT icon
3158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
12 -3 -20% 8.87%
SEDG icon
3159
SolarEdge
SEDG
$1.95B
12 -3 -20% 86.3%
SPGI icon
3160
S&P Global
SPGI
$120B
59 -15 -20% 33.7%
ZTS icon
3161
Zoetis
ZTS
$30B
27 -7 -21% 51%
DLTR icon
3162
Dollar Tree
DLTR
$25.2B
23 -6 -21% 3.82%
FAST icon
3163
Fastenal
FAST
$59.5B
19 -5 -21% 125%
MRNA icon
3164
Moderna
MRNA
$23.6B
19 -5 -21% 50%
CVE icon
3165
Cenovus Energy
CVE
$52.1B
19 -5 -21% 83.8%
CCK icon
3166
Crown Holdings
CCK
$13.1B
15 -4 -21% 48.9%
GLD icon
3167
SPDR Gold Trust
GLD
$142B
165 -44 -21% 158%
CM icon
3168
Canadian Imperial Bank of Commerce
CM
$108B
11 -3 -21% 171%
VYX icon
3169
NCR Voyix
VYX
$1.14B
11 -3 -21% 29.2%
VOOV icon
3170
Vanguard S&P 500 Value ETF
VOOV
$6.74B
11 -3 -21% 83.3%
PG icon
3171
Procter & Gamble
PG
$339B
253 -69 -21% 15.5%
ESGE icon
3172
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
7 -2 -22% 90.4%
HALO icon
3173
Halozyme
HALO
$12.2B
7 -2 -22% 161%
DPZ icon
3174
Domino's
DPZ
$11.6B
7 -2 -22% 13.1%
TAP icon
3175
Molson Coors Class B
TAP
$8.09B
7 -2 -22% 9.63%
125 126
127
128 129