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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
30 Jun ‘23
RYAAY icon
251
Ryanair
RYAAY
$30.8B
14 +2 +17% 34.2%
LNT icon
252
Alliant Energy
LNT
$18.2B
7 +1 +17% 33.8%
RIO icon
253
Rio Tinto
RIO
$165B
7 +1 +17% 58.6%
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.3B
7 +1 +17% 66.2%
SCCO icon
255
Southern Copper
SCCO
$165B
7 +1 +17% 197%
EXEL icon
256
Exelixis
EXEL
$12.5B
7 +1 +17% 164%
PBR.A icon
257
Petrobras Class A
PBR.A
$103B
7 +1 +17% 29.1%
EXC icon
258
Exelon
EXC
$46.6B
7 +1 +17% 11%
EHC icon
259
Encompass Health
EHC
$12.3B
7 +1 +17% 84.4%
MCO icon
260
Moody's
MCO
$82.8B
50 +7 +16% 37.4%
CMCSA icon
261
Comcast
CMCSA
$90.4B
72 +10 +16% 38.7%
MCHP icon
262
Microchip Technology
MCHP
$43.1B
37 +5 +16% 11.3%
AFL icon
263
Aflac
AFL
$60.5B
15 +2 +15% 73%
BUFR icon
264
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
15 +2 +15% 49.2%
PCAR icon
265
PACCAR
PCAR
$69B
15 +2 +15% 56.7%
TROW icon
266
T. Rowe Price
TROW
$23.8B
15 +2 +15% 0.54%
USFD icon
267
US Foods
USFD
$24B
15 +2 +15% 152%
ACGL icon
268
Arch Capital
ACGL
$33.2B
23 +3 +15% 30%
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$12.8B
56 +7 +14% 72.7%
GIB icon
270
CGI
GIB
$15.3B
16 +2 +14% 29.8%
ALB icon
271
Albemarle
ALB
$15.1B
16 +2 +14% 42.5%
ROST icon
272
Ross Stores
ROST
$79.6B
16 +2 +14% 121%
AME icon
273
Ametek
AME
$59.3B
16 +2 +14% 59.7%
YUM icon
274
Yum! Brands
YUM
$41B
16 +2 +14% 8.51%
SOFI icon
275
SoFi Technologies
SOFI
$23.2B
8 +1 +14% 115%
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