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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
PLRX icon
1026
Pliant Therapeutics
PLRX
$65M
10 +1 +11% 96.1%
EFA icon
1027
iShares MSCI EAFE ETF
EFA
$80.2B
177 +17 +11% 51.8%
TGT icon
1028
Target
TGT
$68B
21 +2 +11% 9.62%
VGIT icon
1029
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
64 +6 +10% 2.57%
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
107 +10 +10% 2.79%
MOAT icon
1031
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
55 +5 +10% 52.1%
DY icon
1032
Dycom Industries
DY
$12.3B
11 +1 +10% 336%
GTM
1033
ZoomInfo Technologies
GTM
$1.22B
11 +1 +10% 83.1%
OMF icon
1034
OneMain Financial
OMF
$7.47B
11 +1 +10% 75.2%
LEN icon
1035
Lennar Class A
LEN
$21.2B
11 +1 +10% 13.3%
DBRG icon
1036
DigitalBridge
DBRG
$2.95B
11 +1 +10% 32.9%
CIBR icon
1037
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
11 +1 +10% 129%
PAA icon
1038
Plains All American Pipeline
PAA
$16.1B
11 +1 +10% 82.9%
NTES icon
1039
NetEase
NTES
$84.7B
11 +1 +10% 49.5%
IEMG icon
1040
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
207 +18 +10% 63.9%
HTHT icon
1041
Huazhu Hotels Group
HTHT
$13B
23 +2 +10% 13.5%
EDU icon
1042
New Oriental
EDU
$8.98B
23 +2 +10% 46.2%
ROP icon
1043
Roper Technologies
ROP
$39.8B
23 +2 +10% 8.72%
PGR icon
1044
Progressive
PGR
$125B
58 +5 +9% 50.5%
IWP icon
1045
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
35 +3 +9% 58.3%
FCX icon
1046
Freeport-McMoran
FCX
$97.5B
35 +3 +9% 70.2%
VUG icon
1047
Vanguard Morningstar Growth ETF
VUG
$231B
292 +25 +9% 115%
IUSB icon
1048
iShares Core Universal USD Bond ETF
IUSB
$43.1B
84 +7 +9% 1.32%
MPC icon
1049
Marathon Petroleum
MPC
$83.7B
36 +3 +9% 121%
INTF icon
1050
iShares International Equity Factor ETF
INTF
$3.72B
12 +1 +9% 62.6%
40 41
42
43 44