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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
ULTA icon
1076
Ulta Beauty
ULTA
$24.3B
26 +2 +8% 40.9%
GLNG icon
1077
Golar LNG
GLNG
$5.13B
13 +1 +8% 102%
DFAE icon
1078
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
13 +1 +8% 93.3%
SLV icon
1079
iShares Silver Trust
SLV
$30.7B
13 +1 +8% 229%
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$12.3B
13 +1 +8% 24.7%
VYMI icon
1081
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
13 +1 +8% 102%
PEP icon
1082
PepsiCo
PEP
$190B
261 +20 +8% 14.8%
IUSB icon
1083
iShares Core Universal USD Bond ETF
IUSB
$43.1B
66 +5 +8% 2.34%
RY icon
1084
Royal Bank of Canada
RY
$293B
53 +4 +8% 134%
MDY icon
1085
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
67 +5 +8% 76.6%
MRSH
1086
Marsh
MRSH
$91.5B
27 +2 +8% 28.4%
KKR icon
1087
KKR & Co
KKR
$92.3B
27 +2 +8% 139%
PSA icon
1088
Public Storage
PSA
$61.3B
27 +2 +8% 12.2%
BSV icon
1089
Vanguard Short-Term Bond ETF
BSV
$44.6B
182 +13 +8% 3.66%
DFAC icon
1090
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
126 +9 +8% 107%
AVUV icon
1091
Avantis US Small Cap Value ETF
AVUV
$30.9B
42 +3 +8% 91.8%
NEAR icon
1092
iShares Short Maturity Bond ETF
NEAR
$4.85B
28 +2 +8% 2.46%
SNY icon
1093
Sanofi
SNY
$104B
14 +1 +8% 14.3%
ALC icon
1094
Alcon
ALC
$35B
14 +1 +8% 23.4%
SPTM icon
1095
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
57 +4 +8% 113%
COIN icon
1096
Coinbase
COIN
$40.5B
29 +2 +7% 138%
EFG icon
1097
iShares MSCI EAFE Growth ETF
EFG
$17.3B
60 +4 +7% 73.9%
VONE icon
1098
Vanguard Russell 1000 ETF
VONE
$8.58B
15 +1 +7% 114%
AES icon
1099
AES
AES
$10.5B
15 +1 +7% 34.8%
DFUV icon
1100
Dimensional US Marketwide Value ETF
DFUV
$15.8B
76 +5 +7% 92.1%
42 43
44
45 46