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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
ASHR icon
1026
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
5 +1 +25% 25.3%
MBI icon
1027
MBIA
MBI
$260M
5 +1 +25% 60.2%
JPSE icon
1028
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
5 +1 +25% 56.8%
FMF icon
1029
First Trust Managed Futures Strategy Fund
FMF
$248M
5 +1 +25% 5.34%
AMRN
1030
Amarin Corp
AMRN
$303M
5 +1 +25% 40.7%
IOO icon
1031
iShares Global 100 ETF
IOO
$9.25B
5 +1 +25% 128%
JPIN icon
1032
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
5 +1 +25% 56.3%
ORIC icon
1033
Oric Pharmaceuticals
ORIC
$1.4B
5 +1 +25% 129%
SWX icon
1034
Southwest Gas
SWX
$6.67B
5 +1 +25% 48.8%
QVAL icon
1035
Alpha Architect US Quantitative Value ETF
QVAL
$605M
5 +1 +25% 87.5%
MIR icon
1036
Mirion Technologies
MIR
$3.91B
5 +1 +25% 138%
FRME icon
1037
First Merchants
FRME
$2.67B
5 +1 +25% 3.6%
BOOT icon
1038
Boot Barn
BOOT
$4.95B
5 +1 +25% 162%
VTV icon
1039
Vanguard Morningstar Value ETF
VTV
$191B
398 +79 +25% 59.8%
SCHD icon
1040
Schwab US Dividend Equity ETF
SCHD
$105B
268 +53 +25% 34.6%
DFAC icon
1041
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
157 +31 +25% 89.2%
IBM icon
1042
IBM
IBM
$224B
56 +11 +24% 68.4%
VHT icon
1043
Vanguard Health Care ETF
VHT
$18.6B
57 +11 +24% 25.8%
AIG icon
1044
American International
AIG
$41.3B
26 +5 +24% 24.6%
IJK icon
1045
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
26 +5 +24% 71.9%
PFE icon
1046
Pfizer
PFE
$153B
193 +37 +24% 47.8%
PSX icon
1047
Phillips 66
PSX
$81.4B
21 +4 +24% 95.9%
SMH icon
1048
VanEck Semiconductor ETF
SMH
$73.2B
21 +4 +24% 474%
KMX icon
1049
CarMax
KMX
$8.26B
21 +4 +24% 4.45%
IT icon
1050
Gartner
IT
$11.7B
21 +4 +24% 44.8%
40 41
42
43 44