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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
STLA icon
1126
Stellantis
STLA
$20.8B
20 +1 +5% 53.4%
OBDC icon
1127
Blue Owl Capital
OBDC
$5.74B
20 +1 +5% 12.2%
UNH icon
1128
UnitedHealth
UNH
$370B
608 +29 +5% 19.4%
JPST icon
1129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
189 +9 +5% 0.56%
SDY icon
1130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
64 +3 +5% 41.6%
AXP icon
1131
American Express
AXP
$230B
44 +2 +5% 153%
BSX icon
1132
Boston Scientific
BSX
$71.5B
22 +1 +5% 27.3%
HTZ icon
1133
Hertz
HTZ
$717M
23 +1 +5% 86.1%
SPYD icon
1134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
23 +1 +5% 40.7%
CSX icon
1135
CSX Corp
CSX
$93.1B
23 +1 +5% 88.7%
ACWV icon
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
23 +1 +5% 43.1%
SPYG icon
1137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
118 +5 +4% 146%
SCHD icon
1138
Schwab US Dividend Equity ETF
SCHD
$105B
215 +9 +4% 53.1%
IAGG icon
1139
iShares Core International Aggregate Bond Fund
IAGG
$11B
24 +1 +4% 3.52%
RBLX icon
1140
Roblox
RBLX
$27B
24 +1 +4% 5.44%
HDB icon
1141
HDFC Bank
HDB
$121B
24 +1 +4% 19.1%
OEF icon
1142
iShares S&P 100 ETF
OEF
$20.6B
24 +1 +4% 136%
FERG icon
1143
Ferguson
FERG
$49.8B
24 +1 +4% 149%
BN icon
1144
Brookfield
BN
$108B
74 +3 +4% 100%
QUAL icon
1145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
100 +4 +4% 117%
TWLO icon
1146
Twilio
TWLO
$36.6B
25 +1 +4% 249%
DFAI
1147
Dimensional International Core Equity Market ETF
DFAI
$18B
26 +1 +4% 101%
AZO icon
1148
AutoZone
AZO
$51.1B
53 +2 +4% 46%
IDEV icon
1149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
27 +1 +4% 93.1%
IUSG icon
1150
iShares Core S&P US Growth ETF
IUSG
$33.7B
27 +1 +4% 142%
44 45
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47 48