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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 ‘22
IBB icon
1001
iShares Biotechnology ETF
IBB
$9.3B
15 +2 +15% 63.3%
MCK icon
1002
McKesson
MCK
$94.4B
47 +6 +15% 147%
DFIV icon
1003
Dimensional International Value ETF
DFIV
$20.4B
48 +6 +14% 91.9%
GSY icon
1004
Invesco Ultra Short Duration ETF
GSY
$3.71B
16 +2 +14% 1.31%
BG icon
1005
Bunge Global
BG
$22.2B
16 +2 +14% 26.1%
PCG icon
1006
PG&E
PCG
$37.8B
16 +2 +14% 72%
TTWO icon
1007
Take-Two Interactive
TTWO
$45.2B
16 +2 +14% 98.5%
BNL icon
1008
Broadstone Net Lease
BNL
$4.19B
8 +1 +14% 6.44%
EXLS icon
1009
EXL Service
EXLS
$4.17B
8 +1 +14% 7.36%
COM icon
1010
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
8 +1 +14% 7.58%
VNQI icon
1011
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
8 +1 +14% 2.87%
NTSX icon
1012
WisdomTree US Efficient Core Fund
NTSX
$1.37B
8 +1 +14% 77.7%
GIB icon
1013
CGI
GIB
$14B
8 +1 +14% 15.8%
SOFI icon
1014
SoFi Technologies
SOFI
$24.1B
8 +1 +14% 256%
LIVN icon
1015
LivaNova
LIVN
$4.54B
8 +1 +14% 32.2%
TSLX icon
1016
Sixth Street Specialty
TSLX
$1.63B
8 +1 +14% 7.08%
SPB icon
1017
Spectrum Brands
SPB
$1.92B
8 +1 +14% 1.57%
SPWH icon
1018
Sportsman's Warehouse
SPWH
$47.6M
8 +1 +14% 87.3%
SMMD icon
1019
iShares Russell 2500 ETF
SMMD
$3.58B
8 +1 +14% 74.6%
FLR icon
1020
Fluor
FLR
$7.09B
8 +1 +14% 108%
EA icon
1021
Electronic Arts
EA
$51.8B
8 +1 +14% 69.7%
AOM icon
1022
iShares Core Moderate Allocation ETF
AOM
$1.78B
8 +1 +14% 26.8%
GLW icon
1023
Corning
GLW
$164B
17 +2 +13% 506%
S icon
1024
SentinelOne
S
$6.13B
17 +2 +13% 23.4%
DAR icon
1025
Darling Ingredients
DAR
$9.67B
17 +2 +13% 1.72%
39 40
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