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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
NSC icon
1301
Norfolk Southern
NSC
$75.1B
21 +2 +11% 35.7%
FIVE icon
1302
Five Below
FIVE
$13.5B
21 +2 +11% 38.2%
FDX icon
1303
FedEx
FDX
$75.4B
21 +2 +11% 83.9%
VTEB icon
1304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
85 +8 +10% 0.65%
VWO icon
1305
Vanguard FTSE Emerging Markets ETF
VWO
$124B
248 +23 +10% 55.1%
SPYG icon
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
130 +12 +10% 143%
VIOV icon
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
11 +1 +10% 52.1%
ITUB icon
1308
Itaú Unibanco
ITUB
$87.5B
11 +1 +10% 90.9%
MCHI icon
1309
iShares MSCI China ETF
MCHI
$6.38B
11 +1 +10% 19.1%
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.64B
11 +1 +10% 21.4%
BSM icon
1311
Black Stone Minerals
BSM
$3B
11 +1 +10% 16.4%
VRDN icon
1312
Viridian Therapeutics
VRDN
$2.67B
11 +1 +10% 19.2%
VRP icon
1313
Invesco Variable Rate Preferred ETF
VRP
$3.01B
11 +1 +10% 8.4%
ASTL icon
1314
Algoma Steel
ASTL
$431M
11 +1 +10% 35.6%
SOXX icon
1315
iShares Semiconductor ETF
SOXX
$48.7B
11 +1 +10% 368%
GEN icon
1316
Gen Digital
GEN
$17.5B
11 +1 +10% 36.1%
SNDX icon
1317
Syndax Pharmaceuticals
SNDX
$1.82B
11 +1 +10% 19.8%
IEMG icon
1318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
189 +17 +10% 71.3%
WMB icon
1319
Williams Companies
WMB
$86.1B
34 +3 +10% 114%
VGSH icon
1320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
115 +10 +10% 0.43%
VTI icon
1321
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
521 +45 +9% 99.7%
ORLY icon
1322
O'Reilly Automotive
ORLY
$76.3B
47 +4 +9% 66.2%
AGG icon
1323
iShares Core US Aggregate Bond ETF
AGG
$138B
318 +27 +9% 0.63%
VEU icon
1324
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
118 +10 +9% 70%
CNI icon
1325
Canadian National Railway
CNI
$76.6B
59 +5 +9% 6.49%
51 52
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