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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
WAL icon
1476
Western Alliance Bancorporation
WAL
$8.87B
11 +1 +10% 24.4%
WMG icon
1477
Warner Music
WMG
$13.8B
11 +1 +10% 38.9%
FAF icon
1478
First American
FAF
$7.58B
11 +1 +10% 5.13%
HLF icon
1479
Herbalife
HLF
$1.29B
11 +1 +10% 69.8%
IEFA icon
1480
iShares Core MSCI EAFE ETF
IEFA
$196B
322 +29 +10% 35.4%
TD icon
1481
Toronto Dominion Bank
TD
$200B
56 +5 +10% 58.2%
DVN icon
1482
Devon Energy
DVN
$47.3B
34 +3 +10% 2.43%
ISRG icon
1483
Intuitive Surgical
ISRG
$134B
46 +4 +10% 5.43%
SPAB icon
1484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
58 +5 +9% 15.1%
IEMG icon
1485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
175 +15 +9% 33.6%
SPSB icon
1486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
47 +4 +9% 3.42%
VCSH icon
1487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
212 +18 +9% 3.26%
BKLN icon
1488
Invesco Senior Loan ETF
BKLN
$6.81B
24 +2 +9% 7.24%
ESTC icon
1489
Elastic
ESTC
$7.81B
24 +2 +9% 39%
ONC
1490
BeOne Medicines Ltd
ONC
$39.4B
12 +1 +9% 28.5%
EFX icon
1491
Equifax
EFX
$21.4B
12 +1 +9% 37.6%
BP icon
1492
BP
BP
$107B
12 +1 +9% 56.3%
ARCC icon
1493
Ares Capital
ARCC
$14.4B
12 +1 +9% 5.57%
DXC icon
1494
DXC Technology
DXC
$1.73B
12 +1 +9% 66.3%
VYX icon
1495
NCR Voyix
VYX
$1.14B
12 +1 +9% 66.5%
XT icon
1496
iShares Future Exponential Technologies ETF
XT
$3.97B
12 +1 +9% 25.4%
DSI icon
1497
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
12 +1 +9% 58.5%
LRGF icon
1498
iShares US Equity Factor ETF
LRGF
$3.71B
12 +1 +9% 69.2%
OWL icon
1499
Blue Owl Capital
OWL
$18.5B
12 +1 +9% 20.4%
WCC
1500
WESCO International
WCC
$17.7B
12 +1 +9% 176%
58 59
60
61 62