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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
ZG icon
926
Zillow
ZG
$7.63B
7 +1 +17% 22.3%
BTAL icon
927
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
7 +1 +17% 41.6%
JOE icon
928
St. Joe Company
JOE
$3.83B
7 +1 +17% 61.9%
SOFI icon
929
SoFi Technologies
SOFI
$23.7B
7 +1 +17% 203%
MANH icon
930
Manhattan Associates
MANH
$11.4B
7 +1 +17% 26.1%
EFSC icon
931
Enterprise Financial Services Corp
EFSC
$2.39B
7 +1 +17% 47.8%
EDV icon
932
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
7 +1 +17% 33.3%
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%
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
22 +3 +16% 45.3%
AMLP icon
937
Alerian MLP ETF
AMLP
$12.8B
22 +3 +16% 40.6%
PSA icon
938
Public Storage
PSA
$61.3B
22 +3 +16% 8.69%
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%
GLW icon
942
Corning
GLW
$143B
15 +2 +15% 370%
GPK icon
943
Graphic Packaging
GPK
$3.58B
15 +2 +15% 52.5%
FSK icon
944
FS KKR Capital
FSK
$3.44B
15 +2 +15% 32.8%
EMXC icon
945
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
15 +2 +15% 92%
TEAM icon
946
Atlassian
TEAM
$37.8B
15 +2 +15% 12.9%
MBB icon
947
iShares MBS ETF
MBB
$39.1B
76 +10 +15% 1.54%
BLDR icon
948
Builders FirstSource
BLDR
$8.04B
23 +3 +15% 15.9%
EFAV icon
949
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
23 +3 +15% 39.3%
FIS icon
950
Fidelity National Information Services
FIS
$22.1B
23 +3 +15% 21.3%
36 37
38
39 40