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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 Mar ‘23
EFSC icon
926
Enterprise Financial Services Corp
EFSC
$2.39B
7 +1 +17% 47.8%
CSL icon
927
Carlisle Companies
CSL
$15.4B
7 +1 +17% 71.4%
CIGI icon
928
Colliers International
CIGI
$5.19B
7 +1 +17% 3.8%
MP icon
929
MP Materials
MP
$9.1B
7 +1 +17% 81.3%
SWKS icon
930
Skyworks Solutions
SWKS
$10.6B
7 +1 +17% 40.1%
PJAN icon
931
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
7 +1 +17% 51.8%
POOL icon
932
Pool Corp
POOL
$7.5B
7 +1 +17% 39.8%
GOOGL icon
933
Alphabet (Google) Class A
GOOGL
$4.33T
946 +135 +17% 242%
MCO icon
934
Moody's
MCO
$82.7B
43 +6 +16% 56.1%
SPTS icon
935
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
36 +5 +16% 1.06%
PSA icon
936
Public Storage
PSA
$61.3B
22 +3 +16% 8.69%
AMLP icon
937
Alerian MLP ETF
AMLP
$12.8B
22 +3 +16% 40.6%
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
22 +3 +16% 45.3%
SGOV icon
939
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
59 +8 +16% 0.1%
DFCF icon
940
Dimensional Core Fixed Income ETF
DFCF
$10.9B
37 +5 +16% 1.76%
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
52 +7 +16% 76.5%
TEAM icon
942
Atlassian
TEAM
$37.8B
15 +2 +15% 12.9%
EMXC icon
943
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
15 +2 +15% 92%
GPK icon
944
Graphic Packaging
GPK
$3.58B
15 +2 +15% 52.5%
GLW icon
945
Corning
GLW
$143B
15 +2 +15% 370%
FSK icon
946
FS KKR Capital
FSK
$3.44B
15 +2 +15% 32.8%
MBB icon
947
iShares MBS ETF
MBB
$39.1B
76 +10 +15% 1.54%
EFAV icon
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
23 +3 +15% 39.3%
FIS icon
949
Fidelity National Information Services
FIS
$22.1B
23 +3 +15% 21.3%
BLDR icon
950
Builders FirstSource
BLDR
$8.04B
23 +3 +15% 15.9%
36 37
38
39 40