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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
BNDW icon
3801
Vanguard Total World Bond ETF
BNDW
$1.89B
2 -2 -50% 1.06%
IDCC icon
3802
InterDigital
IDCC
$8.89B
2 -2 -50% 752%
BRKR icon
3803
Bruker
BRKR
$8.69B
2 -2 -50% 7.54%
VC icon
3804
Visteon
VC
$2.77B
2 -2 -50% 2.23%
RISR icon
3805
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
2 -2 -50% 16.5%
BBN icon
3806
BlackRock Taxable Municipal Bond Trust
BBN
$981M
2 -2 -50% 3.35%
PENG
3807
Penguin Solutions Inc
PENG
$2.66B
2 -2 -50% 227%
STRA icon
3808
Strategic Education
STRA
$1.89B
2 -2 -50% 38.9%
VPG icon
3809
Vishay Precision Group
VPG
$853M
2 -2 -50% 116%
CNP icon
3810
CenterPoint Energy
CNP
$26.1B
2 -2 -50% 40.5%
QLTA icon
3811
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
2 -2 -50% 2.93%
AIZ icon
3812
Assurant
AIZ
$14.2B
2 -2 -50% 98.6%
USPH icon
3813
US Physical Therapy
USPH
$1.17B
2 -2 -50% 2.96%
TBX icon
3814
ProShares Short 7-10 Year Treasury
TBX
$20.8M
3 -3 -50% 0.31%
IXN icon
3815
iShares Global Tech ETF
IXN
$9.37B
3 -3 -50% 229%
CUBE icon
3816
CubeSmart
CUBE
$9.11B
3 -3 -50% 1%
JKS
3817
JinkoSolar
JKS
$715M
3 -3 -50% 75.3%
SMRT icon
3818
SmartRent
SMRT
$259M
3 -3 -50% 40.5%
SPT icon
3819
Sprout Social
SPT
$645M
3 -3 -50% 82.5%
MRCY icon
3820
Mercury Systems
MRCY
$5.4B
3 -3 -50% 121%
MLPX icon
3821
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
3 -3 -50% 102%
PEG icon
3822
Public Service Enterprise Group
PEG
$36.9B
3 -3 -50% 31.7%
ALGN icon
3823
Align Technology
ALGN
$11.3B
3 -3 -50% 23.2%
BBW icon
3824
Build-A-Bear
BBW
$490M
3 -3 -50% 193%
OGN icon
3825
Organon & Co
OGN
$3.62B
3 -3 -50% 41.2%
151 152
153
154 155