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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 Jun ‘23
SHW icon
701
Sherwin-Williams
SHW
$82.4B
41 +9 +28% 25.8%
MRSH
702
Marsh
MRSH
$85.9B
32 +7 +28% 5.19%
SEDG icon
703
SolarEdge
SEDG
$3.36B
14 +3 +27% 79.5%
VTRS icon
704
Viatris
VTRS
$18.9B
14 +3 +27% 63%
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
14 +3 +27% 1.24%
BUR icon
706
Burford Capital
BUR
$918M
14 +3 +27% 65.6%
WM icon
707
Waste Management
WM
$93.7B
47 +10 +27% 34.5%
AMZN icon
708
Amazon
AMZN
$2.64T
1,333 +282 +27% 88.2%
VMC icon
709
Vulcan Materials
VMC
$38.3B
19 +4 +27% 31%
IWY icon
710
iShares Russell Top 200 Growth ETF
IWY
$16.9B
34 +7 +26% 83.2%
SHOP icon
711
Shopify
SHOP
$159B
44 +9 +26% 89.7%
EQR icon
712
Equity Residential
EQR
$25.8B
15 +3 +25% 4.12%
FALN icon
713
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
10 +2 +25% 6.78%
AAXJ icon
714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
10 +2 +25% 74.9%
ARW icon
715
Arrow Electronics
ARW
$10.6B
10 +2 +25% 44.1%
SPHD icon
716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
10 +2 +25% 25.3%
LECO icon
717
Lincoln Electric
LECO
$13.7B
10 +2 +25% 26.4%
RNR icon
718
RenaissanceRe
RNR
$13.4B
10 +2 +25% 68.9%
GPRE icon
719
Green Plains
GPRE
$1.18B
10 +2 +25% 47.6%
ITUB icon
720
Itaú Unibanco
ITUB
$95B
10 +2 +25% 65.5%
TQQQ icon
721
ProShares UltraPro QQQ
TQQQ
$37.2B
10 +2 +25% 276%
AMH icon
722
American Homes 4 Rent
AMH
$12B
10 +2 +25% 6.15%
AVRE icon
723
Avantis Real Estate ETF
AVRE
$853M
10 +2 +25% 17%
IWL icon
724
iShares Russell Top 200 ETF
IWL
$2.22B
10 +2 +25% 75.5%
AGCO icon
725
AGCO
AGCO
$8.28B
5 +1 +25% 13%
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