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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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$816M
9 +4 +80% 59.9%
OMC icon
427
Omnicom Group
OMC
$24.1B
9 +4 +80% 7.75%
QEFA icon
428
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
9 +4 +80% 59.1%
REGL icon
429
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
9 +4 +80% 32%
DOX icon
430
Amdocs
DOX
$6.5B
9 +4 +80% 31.5%
CAR icon
431
Avis
CAR
$5.09B
9 +4 +80% 12.2%
OIH icon
432
VanEck Oil Services ETF
OIH
$1.92B
9 +4 +80% 33.2%
DOCU
433
DocuSign
DOCU
$11.3B
9 +4 +80% 7.06%
APD icon
434
Air Products & Chemicals
APD
$68.3B
64 +28 +78% 0.52%
AMAT icon
435
Applied Materials
AMAT
$381B
48 +21 +78% 393%
OTIS icon
436
Otis Worldwide
OTIS
$27.5B
16 +7 +78% 7.6%
IFF icon
437
International Flavors & Fragrances
IFF
$22.2B
16 +7 +78% 16.9%
IYK icon
438
iShares US Consumer Staples ETF
IYK
$1.44B
16 +7 +78% 12.1%
CZR icon
439
Caesars Entertainment
CZR
$6.04B
23 +10 +77% 28.7%
AWK icon
440
American Water Works
AWK
$27.3B
14 +6 +75% 9.8%
IYE icon
441
iShares US Energy ETF
IYE
$1.82B
7 +3 +75% 42.1%
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
7 +3 +75% 140%
WYNN icon
443
Wynn Resorts
WYNN
$10B
7 +3 +75% 17.8%
PEGA icon
444
Pegasystems
PEGA
$5.56B
7 +3 +75% 97.6%
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
7 +3 +75% 197%
IXC icon
446
iShares Global Energy ETF
IXC
$2.79B
7 +3 +75% 46.4%
MRNA icon
447
Moderna
MRNA
$59.7B
33 +14 +74% 16.7%
LMT icon
448
Lockheed Martin
LMT
$131B
104 +44 +73% 16.3%
BP icon
449
BP
BP
$109B
26 +11 +73% 21.7%
GDS icon
450
GDS Holdings
GDS
$6.52B
12 +5 +71% 57.9%
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