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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
SOXX icon
3201
iShares Semiconductor ETF
SOXX
$45.9B
10 -3 -23% 411%
ASH icon
3202
Ashland
ASH
$3.5B
10 -3 -23% 19.5%
LAD icon
3203
Lithia Motors
LAD
$8.26B
10 -3 -23% 75.1%
FTNT icon
3204
Fortinet
FTNT
$117B
20 -6 -23% 225%
GSK icon
3205
GSK
GSK
$106B
13 -4 -24% 80%
PLTR icon
3206
Palantir
PLTR
$413B
13 -4 -24% 2,016%
Z icon
3207
Zillow
Z
$7.56B
13 -4 -24% 17.5%
ICLR icon
3208
Icon
ICLR
$12.7B
13 -4 -24% 10.5%
FXI icon
3209
iShares China Large-Cap ETF
FXI
$4.31B
13 -4 -24% 39.9%
IYR icon
3210
iShares US Real Estate ETF
IYR
$4.57B
13 -4 -24% 28.6%
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%
GATX icon
3218
GATX Corp
GATX
$6.27B
3 -1 -25% 109%
AGZD icon
3219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
3 -1 -25% 0.92%
ELAN icon
3220
Elanco Animal Health
ELAN
$11.1B
3 -1 -25% 78.2%
RPC
3221
Ridgepost Capital
RPC
$991M
3 -1 -25% 14.5%
QCLN icon
3222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
3 -1 -25% 7.28%
QGRO icon
3223
American Century US Quality Growth ETF
QGRO
$2.01B
3 -1 -25% 114%
XPRO icon
3224
Expro Ltd
XPRO
$1.91B
3 -1 -25% 33.1%
CHGG icon
3225
Chegg
CHGG
$102M
3 -1 -25% 95.7%
127 128
129
130 131