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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
PAR icon
3201
PAR Technology
PAR
$735M
10 -3 -23% 39.7%
LAD icon
3202
Lithia Motors
LAD
$8.26B
10 -3 -23% 75.1%
ASH icon
3203
Ashland
ASH
$3.5B
10 -3 -23% 19.5%
FTNT icon
3204
Fortinet
FTNT
$117B
20 -6 -23% 225%
PLTR icon
3205
Palantir
PLTR
$413B
13 -4 -24% 2,016%
IYR icon
3206
iShares US Real Estate ETF
IYR
$4.57B
13 -4 -24% 28.6%
GSK icon
3207
GSK
GSK
$106B
13 -4 -24% 80%
Z icon
3208
Zillow
Z
$7.56B
13 -4 -24% 17.5%
FXI icon
3209
iShares China Large-Cap ETF
FXI
$4.31B
13 -4 -24% 39.9%
ICLR icon
3210
Icon
ICLR
$12.7B
13 -4 -24% 10.5%
BDX icon
3211
Becton Dickinson
BDX
$48.2B
26 -8 -24% 20.6%
ABT icon
3212
Abbott
ABT
$187B
103 -32 -24% 11.4%
MDLZ icon
3213
Mondelez International
MDLZ
$79.9B
16 -5 -24% 14.2%
ANGL icon
3214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
16 -5 -24% 10.6%
JD icon
3215
JD.com
JD
$44.5B
35 -11 -24% 34.5%
HDV
3216
iShares Core High Dividend ETF
HDV
$14.8B
41 -13 -24% 57.6%
XLP icon
3217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
53 -17 -24% 27.6%
ED icon
3218
Consolidated Edison
ED
$39.9B
3 -1 -25% 25.9%
BLMN icon
3219
Bloomin' Brands
BLMN
$938M
3 -1 -25% 40.3%
CHGG icon
3220
Chegg
CHGG
$102M
3 -1 -25% 95.7%
APPS icon
3221
Digital Turbine
APPS
$1.74B
3 -1 -25% 0.49%
INTR icon
3222
Inter&Co
INTR
$2.33B
3 -1 -25% 61.7%
ENTA icon
3223
Enanta Pharmaceuticals
ENTA
$400M
3 -1 -25% 73.5%
AGZD icon
3224
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
3 -1 -25% 0.92%
ELAN icon
3225
Elanco Animal Health
ELAN
$11.1B
3 -1 -25% 78.2%
127 128
129
130 131