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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
PRM icon
3276
Perimeter Solutions
PRM
$5.6B
3 -1 -25% 275%
MOO icon
3277
VanEck Agribusiness ETF
MOO
$964M
3 -1 -25% 5.67%
XNCR icon
3278
Xencor
XNCR
$1.18B
3 -1 -25% 39.1%
TRNO icon
3279
Terreno Realty
TRNO
$7.34B
3 -1 -25% 22%
TCHP icon
3280
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
3 -1 -25% 145%
ILCV icon
3281
iShares Morningstar Value ETF
ILCV
$1.3B
3 -1 -25% 63.9%
OLED icon
3282
Universal Display
OLED
$3.79B
3 -1 -25% 25%
MRBK icon
3283
Meridian
MRBK
$236M
3 -1 -25% 30.8%
CMDY icon
3284
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$541M
3 -1 -25% 4.44%
SLVM icon
3285
Sylvamo
SLVM
$1.56B
6 -2 -25% 19.4%
IYH icon
3286
iShares US Healthcare ETF
IYH
$3.2B
6 -2 -25% 19.7%
IGM icon
3287
iShares Expanded Tech Sector ETF
IGM
$10.6B
6 -2 -25% 246%
MDU icon
3288
MDU Resources
MDU
$4.38B
6 -2 -25% 81.8%
SMMD icon
3289
iShares Russell 2500 ETF
SMMD
$3.58B
6 -2 -25% 69.6%
LYV icon
3290
Live Nation Entertainment
LYV
$41.8B
6 -2 -25% 158%
RXRX icon
3291
Recursion Pharmaceuticals
RXRX
$1.89B
6 -2 -25% 53.8%
QYLD icon
3292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
6 -2 -25% 16%
VTEX icon
3293
VTEX
VTEX
$692M
6 -2 -25% 8.27%
KRE icon
3294
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
6 -2 -25% 27.7%
PTLC icon
3295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
6 -2 -25% 57.1%
DRSK icon
3296
Aptus Defined Risk ETF
DRSK
$1.52B
9 -3 -25% 12.3%
RIVN icon
3297
Rivian
RIVN
$25.3B
9 -3 -25% 5.15%
AEP icon
3298
American Electric Power
AEP
$73.7B
9 -3 -25% 42.6%
NBIX icon
3299
Neurocrine Biosciences
NBIX
$17.8B
9 -3 -25% 48.3%
NXST icon
3300
Nexstar Media Group
NXST
$5.32B
12 -4 -25% 0.56%
130 131
132
133 134