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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
SPRY icon
101
ARS Pharmaceuticals
SPRY
$569M
3 +2 +200% 32.9%
STLD icon
102
Steel Dynamics
STLD
$33.1B
11 +7 +175% 137%
ACI icon
103
Albertsons Companies
ACI
$6.01B
11 +7 +175% 40.3%
DFAR icon
104
Dimensional US Real Estate ETF
DFAR
$1.79B
11 +7 +175% 26.1%
BKR icon
105
Baker Hughes
BKR
$61.4B
11 +7 +175% 109%
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$11B
32 +20 +167% 0.55%
POR icon
107
Portland General Electric
POR
$5.86B
8 +5 +167% 1.65%
SPB icon
108
Spectrum Brands
SPB
$2.05B
8 +5 +167% 46%
COO icon
109
Cooper Companies
COO
$14.2B
8 +5 +167% 11.6%
VIS icon
110
Vanguard Industrials ETF
VIS
$8.13B
8 +5 +167% 87.2%
CAT icon
111
Caterpillar
CAT
$373B
60 +37 +161% 239%
BA icon
112
Boeing
BA
$167B
65 +40 +160% 10.8%
MSGS icon
113
Madison Square Garden
MSGS
$9.8B
13 +8 +160% 122%
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
13 +8 +160% 109%
HALO icon
115
Halozyme
HALO
$12.4B
18 +11 +157% 92.1%
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
33 +20 +154% 80.8%
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$20.4B
30 +18 +150% 104%
SSO icon
118
ProShares Ultra S&P500
SSO
$8.41B
10 +6 +150% 216%
BOX icon
119
Box
BOX
$4.57B
10 +6 +150% 6.01%
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
10 +6 +150% 46.4%
TPR icon
121
Tapestry
TPR
$25.9B
10 +6 +150% 242%
ATEC icon
122
Alphatec Holdings
ATEC
$1.44B
5 +3 +150% 24.5%
IQ icon
123
iQIYI
IQ
$994M
5 +3 +150% 80.6%
ZNTL icon
124
Zentalis Pharmaceuticals
ZNTL
$367M
5 +3 +150% 80.7%
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.35B
5 +3 +150% 5.03%
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