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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
KBR icon
3326
KBR
KBR
$4.8B
14 -5 -26% 12%
AMH icon
3327
American Homes 4 Rent
AMH
$12.5B
8 -3 -27% 5.55%
VFVA icon
3328
Vanguard US Value Factor ETF
VFVA
$914M
8 -3 -27% 84.7%
RCI icon
3329
Rogers Communications
RCI
$18.6B
8 -3 -27% 10.6%
BC icon
3330
Brunswick
BC
$5.28B
8 -3 -27% 24.6%
KRE icon
3331
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
8 -3 -27% 29.4%
CCI icon
3332
Crown Castle
CCI
$32.2B
24 -9 -27% 47.7%
IHI icon
3333
iShares US Medical Devices ETF
IHI
$3.38B
13 -5 -28% 15.3%
CZR icon
3334
Caesars Entertainment
CZR
$6.14B
13 -5 -28% 6.54%
SRLN icon
3335
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
44 -17 -28% 1.05%
NVO
3336
Novo Nordisk
NVO
$209B
28 -11 -28% 5.14%
SU icon
3337
Suncor Energy
SU
$70.3B
28 -11 -28% 113%
CRWD icon
3338
CrowdStrike
CRWD
$218B
38 -15 -28% 420%
JBGS
3339
JBG SMITH
JBGS
$708M
5 -2 -29% 34.6%
DOCU
3340
DocuSign
DOCU
$11.5B
5 -2 -29% 12.7%
PJAN icon
3341
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
5 -2 -29% 71.3%
GSST icon
3342
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
5 -2 -29% 1.49%
COUR icon
3343
Coursera
COUR
$1.54B
5 -2 -29% 46.1%
MUSA icon
3344
Murphy USA
MUSA
$9.61B
5 -2 -29% 89.2%
GRBK icon
3345
Green Brick Partners
GRBK
$3.14B
5 -2 -29% 241%
FCTR icon
3346
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
5 -2 -29% 52.1%
ES icon
3347
Eversource Energy
ES
$27.2B
5 -2 -29% 7.22%
L icon
3348
Loews
L
$23.6B
5 -2 -29% 132%
CG icon
3349
Carlyle Group
CG
$17.2B
5 -2 -29% 84.9%
GBTG icon
3350
American Express Global Business Travel
GBTG
$4.94B
5 -2 -29% 67.1%
132 133
134
135 136