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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
PECO icon
3551
Phillips Edison & Co
PECO
$5.31B
6 -3 -33% 50.3%
REXR icon
3552
Rexford Industrial Realty
REXR
$7.84B
6 -3 -33% 33.2%
ETR icon
3553
Entergy
ETR
$53.6B
6 -3 -33% 128%
JKHY icon
3554
Jack Henry & Associates
JKHY
$10.7B
6 -3 -33% 17.3%
CLVT icon
3555
Clarivate
CLVT
$1.46B
8 -4 -33% 75.6%
XSOE icon
3556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
10 -5 -33% 87.4%
D icon
3557
Dominion Energy
D
$62.3B
14 -7 -33% 2.45%
EL icon
3558
Estee Lauder
EL
$29.4B
24 -12 -33% 62.4%
VLUE icon
3559
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
25 -13 -34% 137%
ZM icon
3560
Zoom
ZM
$26.9B
15 -8 -35% 24.9%
LHX icon
3561
L3Harris
LHX
$53.8B
13 -7 -35% 38.9%
MNST icon
3562
Monster Beverage
MNST
$94.9B
9 -5 -36% 123%
XEL icon
3563
Xcel Energy
XEL
$50.2B
9 -5 -36% 25.8%
IVOL icon
3564
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
9 -5 -36% 22.2%
DT icon
3565
Dynatrace
DT
$12.9B
9 -5 -36% 28.1%
CHTR icon
3566
Charter Communications
CHTR
$16.2B
30 -17 -36% 56.7%
CALY
3567
Callaway Golf Company
CALY
$3.32B
7 -4 -36% 4.1%
ADBE icon
3568
Adobe
ADBE
$91.7B
68 -39 -36% 16.2%
NVDA icon
3569
NVIDIA
NVDA
$4.93T
186 -107 -37% 1,577%
ORCL icon
3570
Oracle
ORCL
$379B
37 -22 -37% 115%
CLM icon
3571
Cornerstone Strategic Value Fund
CLM
$2.26B
5 -3 -38% 10.2%
VAW icon
3572
Vanguard Materials ETF
VAW
$2.97B
5 -3 -38% 51.4%
DIN icon
3573
Dine Brands
DIN
$457M
5 -3 -38% 43.4%
MHK icon
3574
Mohawk Industries
MHK
$6.56B
5 -3 -38% 18.1%
DOCN icon
3575
DigitalOcean
DOCN
$12.9B
5 -3 -38% 241%
141 142
143
144 145