Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
301
39 +7 +22% 119%
302
39 +7 +22% 6.33%
303
84 +15 +22% 43.6%
VLU icon
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
56 +10 +22% 56.1%
305
56 +10 +22% 1.19%
306
28 +5 +22% 188%
307
79 +14 +22% 39.2%
308
181 +32 +21% 18.1%
309
102 +18 +21% 51.4%
310
34 +6 +21% 43.8%
GOVZ icon
311
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
17 +3 +21% 26.1%
312
17 +3 +21% 12.2%
313
108 +19 +21% 1.9%
314
57 +10 +21% 13.7%
315
80 +14 +21% 40.5%
316
63 +11 +21% 15.1%
317
23 +4 +21% 6.06%
318
98 +17 +21% 0.29%
319
104 +18 +21% 41.6%
320
52 +9 +21% 17.8%
321
52 +9 +21% 67.9%
322
58 +10 +21% 7.26%
323
58 +10 +21% 88.2%
324
29 +5 +21% 39.2%
325
29 +5 +21% 27.7%
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