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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
USB icon
1051
US Bancorp
USB
$99.6B
37 +7 +23% 46.6%
GSK icon
1052
GSK
GSK
$106B
16 +3 +23% 50.7%
THC icon
1053
Tenet Healthcare
THC
$21.1B
16 +3 +23% 437%
QSR icon
1054
Restaurant Brands International
QSR
$25.8B
16 +3 +23% 14.3%
ENSG icon
1055
The Ensign Group
ENSG
$10.7B
16 +3 +23% 93.4%
IHI icon
1056
iShares US Medical Devices ETF
IHI
$3.38B
16 +3 +23% 3.44%
AMP icon
1057
Ameriprise Financial
AMP
$48.8B
16 +3 +23% 77.3%
IYR icon
1058
iShares US Real Estate ETF
IYR
$4.65B
16 +3 +23% 24.3%
EEMV icon
1059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
27 +5 +23% 39.1%
SNPS icon
1060
Synopsys
SNPS
$79.7B
27 +5 +23% 30.3%
CP icon
1061
Canadian Pacific Kansas City
CP
$80.5B
55 +10 +22% 22.8%
IQLT icon
1062
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
33 +6 +22% 59.5%
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$8.43B
22 +4 +22% 76.8%
MKC icon
1064
McCormick & Company Non-Voting
MKC
$14.2B
11 +2 +22% 36.1%
FPEI icon
1065
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
11 +2 +22% 7.8%
XPEV icon
1066
XPeng
XPEV
$11.6B
11 +2 +22% 22%
SLYV icon
1067
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
45 +8 +22% 49.6%
VOE icon
1068
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
68 +12 +21% 53.1%
SNY icon
1069
Sanofi
SNY
$104B
17 +3 +21% 10.3%
PTC icon
1070
PTC
PTC
$16B
17 +3 +21% 23.1%
KMB icon
1071
Kimberly-Clark
KMB
$36.5B
17 +3 +21% 19.2%
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
17 +3 +21% 74.6%
TSCO icon
1073
Tractor Supply
TSCO
$18B
23 +4 +21% 23.2%
XLE icon
1074
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
139 +24 +21% 31.5%
VBR icon
1075
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
116 +20 +21% 57.4%
41 42
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44 45