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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 Sep ‘22
XENE icon
1026
Xenon Pharmaceuticals
XENE
$6.12B
9 +1 +13% 75.5%
NTSX icon
1027
WisdomTree US Efficient Core Fund
NTSX
$1.4B
9 +1 +13% 98.2%
VLO icon
1028
Valero Energy
VLO
$85.9B
28 +3 +12% 179%
SHY icon
1029
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
151 +16 +12% 0.87%
WCC
1030
WESCO International
WCC
$17.7B
19 +2 +12% 205%
GTLB icon
1031
GitLab
GTLB
$6.58B
19 +2 +12% 23.9%
AVDE icon
1032
Avantis International Equity ETF
AVDE
$18.7B
29 +3 +12% 106%
SPIB icon
1033
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
30 +3 +11% 5.87%
IWP icon
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
30 +3 +11% 83.8%
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$4.41B
30 +3 +11% 39.6%
VIOV icon
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
10 +1 +11% 67.4%
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.77B
10 +1 +11% 84.8%
SDS icon
1038
ProShares UltraShort S&P500
SDS
$390M
10 +1 +11% 80.4%
LYB icon
1039
LyondellBasell Industries
LYB
$19.2B
10 +1 +11% 20.8%
LEN icon
1040
Lennar Class A
LEN
$21.2B
10 +1 +11% 22.2%
G icon
1041
Genpact
G
$5.81B
10 +1 +11% 21.7%
SPMB icon
1042
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
10 +1 +11% 2.7%
IMXI icon
1043
International Money Express
IMXI
$367M
10 +1 +11% 46.5%
WTM icon
1044
White Mountains Insurance
WTM
$5.32B
10 +1 +11% 65%
PH icon
1045
Parker-Hannifin
PH
$135B
10 +1 +11% 343%
COST icon
1046
Costco
COST
$420B
257 +25 +11% 101%
DFAS icon
1047
Dimensional US Small Cap ETF
DFAS
$15.7B
52 +5 +11% 79.5%
YUMC icon
1048
Yum China
YUMC
$16.3B
21 +2 +11% 0.82%
PBR icon
1049
Petrobras
PBR
$116B
21 +2 +11% 45.5%
HOOD icon
1050
Robinhood
HOOD
$83.9B
32 +3 +10% 824%
40 41
42
43 44