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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.81B
21 +5 +31% 0.15%
XOM icon
902
ExxonMobil
XOM
$634B
464 +110 +31% 38.7%
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
17 +4 +31% 63.6%
FXI icon
904
iShares China Large-Cap ETF
FXI
$4.31B
17 +4 +31% 27.8%
IVE icon
905
iShares S&P 500 Value ETF
IVE
$49.8B
111 +26 +31% 62.5%
XLV icon
906
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
158 +37 +31% 22%
DGRW icon
907
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
47 +11 +31% 65.7%
BABA icon
908
Alibaba
BABA
$308B
116 +27 +30% 45.8%
PLD icon
909
Prologis
PLD
$133B
56 +13 +30% 24.3%
DE icon
910
Deere & Co
DE
$168B
91 +21 +30% 44.8%
SPSM icon
911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
39 +9 +30% 56.6%
RSPT icon
912
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
13 +3 +30% 166%
NVS icon
913
Novartis
NVS
$297B
13 +3 +30% 72.3%
SRPT icon
914
Sarepta Therapeutics
SRPT
$1.77B
13 +3 +30% 87.1%
SSNC icon
915
SS&C Technologies
SSNC
$18.6B
13 +3 +30% 52.2%
IEUR icon
916
iShares Core MSCI Europe ETF
IEUR
$9.16B
13 +3 +30% 64.9%
AVTR icon
917
Avantor
AVTR
$9.19B
13 +3 +30% 35.6%
DFAX icon
918
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
79 +18 +30% 75.2%
APO icon
919
Apollo Global Management
APO
$73.4B
44 +10 +29% 99.8%
SPG icon
920
Simon Property Group
SPG
$72.3B
22 +5 +29% 89.7%
DECK icon
921
Deckers Outdoor
DECK
$13.3B
22 +5 +29% 46.5%
A icon
922
Agilent Technologies
A
$41.2B
22 +5 +29% 2.46%
CVX icon
923
Chevron
CVX
$366B
354 +80 +29% 3.94%
EL icon
924
Estee Lauder
EL
$32B
31 +7 +29% 64.4%
SPDW icon
925
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
102 +23 +29% 74%
35 36
37
38 39