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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
LEN.B icon
1176
Lennar Class B
LEN.B
$20.8B
7 +1 +17% 21.7%
EXPD icon
1177
Expeditors International
EXPD
$23.2B
7 +1 +17% 72%
BALT icon
1178
Innovator Defined Wealth Shield ETF
BALT
$2.77B
7 +1 +17% 30.3%
TH icon
1179
Target Hospitality
TH
$1.64B
7 +1 +17% 9.05%
CPB icon
1180
Campbell Soup
CPB
$6.87B
7 +1 +17% 59.4%
OSCV icon
1181
Opus Small Cap Value ETF
OSCV
$713M
7 +1 +17% 38.6%
CALF icon
1182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
7 +1 +17% 56.6%
CXM icon
1183
Sprinklr
CXM
$1.61B
7 +1 +17% 16%
DGX icon
1184
Quest Diagnostics
DGX
$26.3B
7 +1 +17% 52.4%
IMCG icon
1185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
7 +1 +17% 84%
PENN icon
1186
PENN Entertainment
PENN
$2.71B
7 +1 +17% 32.1%
STT icon
1187
State Street
STT
$50.7B
7 +1 +17% 138%
TDTF icon
1188
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
7 +1 +17% 1.23%
DOV icon
1189
Dover
DOV
$28.4B
7 +1 +17% 55.9%
AMGN icon
1190
Amgen
AMGN
$222B
99 +14 +16% 56.5%
MOAT icon
1191
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
50 +7 +16% 73%
MO icon
1192
Altria Group
MO
$114B
29 +4 +16% 49.5%
ROST icon
1193
Ross Stores
ROST
$81.9B
22 +3 +16% 120%
CVE icon
1194
Cenovus Energy
CVE
$52.1B
22 +3 +16% 45.5%
SBUX icon
1195
Starbucks
SBUX
$120B
67 +9 +16% 6.43%
LQD icon
1196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
97 +13 +15% 1.06%
B
1197
Barrick Mining
B
$73.2B
30 +4 +15% 154%
JMST icon
1198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
30 +4 +15% 0.69%
IWO icon
1199
iShares Russell 2000 Growth ETF
IWO
$15.1B
30 +4 +15% 81.9%
IJJ icon
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
30 +4 +15% 49.2%
46 47
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