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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
VXUS icon
1151
Vanguard Total International Stock ETF
VXUS
$160B
96 +14 +17% 68.6%
NFLX icon
1152
Netflix
NFLX
$309B
96 +14 +17% 151%
IUSB icon
1153
iShares Core Universal USD Bond ETF
IUSB
$43.1B
77 +11 +17% 1.36%
CHTR icon
1154
Charter Communications
CHTR
$18.2B
35 +5 +17% 55%
CHKP icon
1155
Check Point Software Technologies
CHKP
$13.1B
21 +3 +17% 1.32%
WTW icon
1156
Willis Towers Watson
WTW
$32B
21 +3 +17% 41%
ROP icon
1157
Roper Technologies
ROP
$39.8B
21 +3 +17% 6.91%
VRSN icon
1158
VeriSign
VRSN
$26.6B
14 +2 +17% 43.4%
DKS icon
1159
Dick's Sporting Goods
DKS
$18.7B
14 +2 +17% 73.6%
TTE icon
1160
TotalEnergies
TTE
$190B
14 +2 +17% 38.3%
OSCV icon
1161
Opus Small Cap Value ETF
OSCV
$713M
7 +1 +17% 38.6%
EXPD icon
1162
Expeditors International
EXPD
$23.2B
7 +1 +17% 72%
TE
1163
T1 Energy
TE
$1.63B
7 +1 +17% 32.6%
GTX icon
1164
Garrett Motion
GTX
$5.57B
7 +1 +17% 292%
IMCG icon
1165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
7 +1 +17% 84%
AMG icon
1166
Affiliated Managers Group
AMG
$9.76B
7 +1 +17% 133%
NFRA icon
1167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
7 +1 +17% 30.5%
TH icon
1168
Target Hospitality
TH
$1.64B
7 +1 +17% 9.05%
BUR icon
1169
Burford Capital
BUR
$971M
7 +1 +17% 45.8%
NI icon
1170
NiSource
NI
$20.4B
7 +1 +17% 55.4%
TDTF icon
1171
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
7 +1 +17% 1.23%
CXM icon
1172
Sprinklr
CXM
$1.61B
7 +1 +17% 16%
STRL icon
1173
Sterling Infrastructure
STRL
$16.7B
7 +1 +17% 1,568%
CPB icon
1174
Campbell Soup
CPB
$6.87B
7 +1 +17% 59.4%
SMLF icon
1175
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
7 +1 +17% 81%
45 46
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