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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
462 +27 +6% 48.1%
CX icon
202
Cemex
CX
$16.3B
257 +15 +6% 59.6%
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.7B
486 +28 +6% 51.9%
SCHW
204
Charles Schwab
SCHW
$187B
1,773 +101 +6% 90.5%
RNR icon
205
RenaissanceRe
RNR
$13.2B
404 +23 +6% 70.7%
SNN icon
206
Smith & Nephew
SNN
$12.6B
229 +13 +6% 6.73%
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
1,269 +72 +6% 118%
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
1,289 +73 +6% 47.2%
ESLT icon
209
Elbit Systems
ESLT
$39.6B
160 +9 +6% 305%
APO icon
210
Apollo Global Management
APO
$76B
695 +39 +6% 71.9%
AME icon
211
Ametek
AME
$58B
821 +46 +6% 56.2%
EQX icon
212
Equinox Gold
EQX
$13.5B
161 +9 +6% 153%
UNM icon
213
Unum
UNM
$14.5B
556 +31 +6% 91.6%
DKS icon
214
Dick's Sporting Goods
DKS
$19.2B
592 +33 +6% 62%
AMH icon
215
American Homes 4 Rent
AMH
$12.3B
377 +21 +6% 3.72%
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
395 +22 +6% 13%
ITUB icon
217
Itaú Unibanco
ITUB
$86.9B
288 +16 +6% 51.2%
STE icon
218
Steris
STE
$23.3B
658 +36 +6% 6.19%
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
329 +18 +6% 0.18%
ENLT icon
220
Enlight Renewable Energy
ENLT
$11.3B
55 +3 +6% 356%
AAOI icon
221
Applied Optoelectronics
AAOI
$11.2B
55 +3 +6% 2,128%
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
312 +17 +6% 1.24%
IX icon
223
ORIX
IX
$43.3B
129 +7 +6% 119%
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$63B
942 +51 +6% 91.2%
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
314 +17 +6% 52%
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