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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 Jun ‘22
HEFA icon
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
16 +1 +7% 45.6%
FTAI icon
1127
FTAI Aviation
FTAI
$23.3B
16 +1 +7% 1,276%
XLE icon
1128
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
117 +7 +6% 54%
IQV icon
1129
IQVIA
IQV
$34.7B
34 +2 +6% 4.21%
WCC
1130
WESCO International
WCC
$16.3B
17 +1 +6% 213%
PATH icon
1131
UiPath
PATH
$6.05B
17 +1 +6% 35.8%
ACWX icon
1132
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
17 +1 +6% 68.3%
EQR icon
1133
Equity Residential
EQR
$25.8B
17 +1 +6% 4.89%
VCSH icon
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
210 +12 +6% 3.08%
APO icon
1135
Apollo Global Management
APO
$69.4B
35 +2 +6% 148%
VTV icon
1136
Vanguard Value ETF
VTV
$187B
324 +18 +6% 66.2%
CDW icon
1137
CDW
CDW
$18.4B
18 +1 +6% 8.36%
WELL icon
1138
Welltower
WELL
$163B
18 +1 +6% 181%
SNOW icon
1139
Snowflake
SNOW
$90.6B
55 +3 +6% 88%
EFV icon
1140
iShares MSCI EAFE Value ETF
EFV
$26B
93 +5 +6% 80.6%
LIN icon
1141
Linde
LIN
$245B
59 +3 +5% 84.3%
IAU icon
1142
iShares Gold Trust
IAU
$63.8B
123 +6 +5% 125%
FWONK icon
1143
Liberty Media Series C
FWONK
$24.1B
23 +1 +5% 56.6%
OEF icon
1144
iShares S&P 100 ETF
OEF
$20.4B
23 +1 +5% 116%
SCHV
1145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
72 +3 +4% 65.3%
MRNA icon
1146
Moderna
MRNA
$27.1B
24 +1 +4% 52.2%
VWO icon
1147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
246 +10 +4% 43.8%
AGG icon
1148
iShares Core US Aggregate Bond ETF
AGG
$138B
286 +11 +4% 3.54%
MMM icon
1149
3M
MMM
$82.2B
26 +1 +4% 45.6%
TRP icon
1150
TC Energy
TRP
$70.1B
27 +1 +4% 30%
44 45
46
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