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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 ‘21
ABCL icon
1426
AbCellera Biologics
ABCL
$2.12B
9 +1 +13% 51.5%
VOOV icon
1427
Vanguard S&P 500 Value ETF
VOOV
$6.71B
9 +1 +13% 50.3%
DGS icon
1428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
9 +1 +13% 20.7%
PAR icon
1429
PAR Technology
PAR
$735M
9 +1 +13% 66.2%
LEN.B icon
1430
Lennar Class B
LEN.B
$20.8B
9 +1 +13% 4.85%
PDP icon
1431
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
9 +1 +13% 46.6%
VLUE icon
1432
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
64 +7 +12% 80.5%
TWLO icon
1433
Twilio
TWLO
$36.6B
46 +5 +12% 8.38%
ANGL icon
1434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
37 +4 +12% 12%
GLD icon
1435
SPDR Gold Trust
GLD
$141B
139 +15 +12% 133%
VWO icon
1436
Vanguard FTSE Emerging Markets ETF
VWO
$124B
241 +26 +12% 22.3%
SHY icon
1437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
75 +8 +12% 4.23%
XOM icon
1438
ExxonMobil
XOM
$634B
104 +11 +12% 150%
MPLX icon
1439
MPLX
MPLX
$59.7B
19 +2 +12% 98.9%
ZTO icon
1440
ZTO Express
ZTO
$17.9B
19 +2 +12% 16.4%
VONV icon
1441
Vanguard Russell 1000 Value ETF
VONV
$21.2B
19 +2 +12% 53.2%
FMB icon
1442
First Trust Managed Municipal ETF
FMB
$2.06B
19 +2 +12% 11.2%
NTRA icon
1443
Natera
NTRA
$46.4B
19 +2 +12% 245%
AMGN icon
1444
Amgen
AMGN
$222B
29 +3 +12% 82.7%
IWS icon
1445
iShares Russell Mid-Cap Value ETF
IWS
$16B
39 +4 +11% 39.9%
AGG icon
1446
iShares Core US Aggregate Bond ETF
AGG
$138B
298 +30 +11% 14.4%
NTR icon
1447
Nutrien
NTR
$30.7B
30 +3 +11% 14.3%
LH icon
1448
Labcorp
LH
$25.9B
30 +3 +11% 18.2%
ICSH icon
1449
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
30 +3 +11% 0.16%
VIGI icon
1450
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
20 +2 +11% 16.6%
56 57
58
59 60