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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
FLEX icon
776
Flex
FLEX
$44.8B
32 +9 +39% 650%
FANG icon
777
Diamondback Energy
FANG
$52.7B
25 +7 +39% 37.5%
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
43 +12 +39% 56.3%
LHX icon
779
L3Harris
LHX
$53.4B
18 +5 +38% 37.7%
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$27.7B
47 +13 +38% 61.8%
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
29 +8 +38% 52.4%
XLP icon
782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
73 +20 +38% 14.2%
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
11 +3 +38% 6.15%
MFC icon
784
Manulife Financial
MFC
$73.5B
11 +3 +38% 148%
EELV icon
785
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
11 +3 +38% 25.2%
IGLB icon
786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
11 +3 +38% 3.17%
PCAR icon
787
PACCAR
PCAR
$70.1B
11 +3 +38% 102%
INMD icon
788
InMode
INMD
$880M
11 +3 +38% 57.1%
PAVE icon
789
Global X US Infrastructure Development ETF
PAVE
$15.2B
11 +3 +38% 122%
VFVA icon
790
Vanguard US Value Factor ETF
VFVA
$914M
11 +3 +38% 62.6%
BUFR icon
791
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
11 +3 +38% 68.1%
USFR icon
792
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
78 +21 +37% 0.28%
LDUR icon
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
15 +4 +36% 1.15%
OWL icon
794
Blue Owl Capital
OWL
$18.5B
15 +4 +36% 12%
CMI icon
795
Cummins
CMI
$88.7B
15 +4 +36% 166%
MGM icon
796
MGM Resorts International
MGM
$11.2B
15 +4 +36% 32.6%
ITW icon
797
Illinois Tool Works
ITW
$84.5B
19 +5 +36% 34.7%
T icon
798
AT&T
T
$163B
42 +11 +35% 29.2%
VDE icon
799
Vanguard Energy ETF
VDE
$9.74B
23 +6 +35% 33.9%
CMCSA icon
800
Comcast
CMCSA
$90B
54 +14 +35% 27.5%
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