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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 Sep ‘23
IT icon
276
Gartner
IT
$10.9B
21 +2 +11% 49.6%
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
21 +2 +11% 28.6%
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$31B
75 +7 +10% 64%
DFCF icon
279
Dimensional Core Fixed Income ETF
DFCF
$10.9B
43 +4 +10% 3.54%
ROP icon
280
Roper Technologies
ROP
$38.5B
22 +2 +10% 19.6%
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
11 +1 +10% 103%
FTI icon
282
TechnipFMC
FTI
$29.7B
11 +1 +10% 273%
DFAI
283
Dimensional International Core Equity Market ETF
DFAI
$18B
67 +6 +10% 66%
APO icon
284
Apollo Global Management
APO
$82.9B
45 +4 +10% 56.4%
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
46 +4 +10% 0.12%
MRSH
286
Marsh
MRSH
$89.5B
35 +3 +9% 1.46%
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
47 +4 +9% 0.48%
JBL icon
288
Jabil
JBL
$39.2B
24 +2 +9% 195%
VST icon
289
Vistra
VST
$48.8B
24 +2 +9% 338%
VTR icon
290
Ventas
VTR
$46.3B
12 +1 +9% 114%
SOXX icon
291
iShares Semiconductor ETF
SOXX
$47B
12 +1 +9% 252%
GSK icon
292
GSK
GSK
$101B
12 +1 +9% 39.4%
KHC icon
293
Kraft Heinz
KHC
$29.7B
12 +1 +9% 25.6%
CM icon
294
Canadian Imperial Bank of Commerce
CM
$111B
12 +1 +9% 216%
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$12.9B
61 +5 +9% 79.4%
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.9B
37 +3 +9% 105%
BMO icon
297
Bank of Montreal
BMO
$129B
25 +2 +9% 117%
CCJ icon
298
Cameco
CCJ
$42.6B
38 +3 +9% 147%
ENB icon
299
Enbridge
ENB
$112B
39 +3 +8% 54.9%
MSGS icon
300
Madison Square Garden
MSGS
$10.2B
13 +1 +8% 139%
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