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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
AVB icon
351
AvalonBay Communities
AVB
$25.7B
14 +1 +8% 5.01%
CHD icon
352
Church & Dwight Co
CHD
$24B
14 +1 +8% 1.01%
BG icon
353
Bunge Global
BG
$21.5B
14 +1 +8% 18.4%
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.7B
71 +5 +8% 1.97%
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
29 +2 +7% 71.5%
VT icon
356
Vanguard Total World Stock ETF
VT
$81.4B
60 +4 +7% 66.6%
GDDY icon
357
GoDaddy
GDDY
$11.6B
15 +1 +7% 22.2%
KMB icon
358
Kimberly-Clark
KMB
$36.2B
15 +1 +7% 21.1%
TWLO icon
359
Twilio
TWLO
$37.9B
15 +1 +7% 288%
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
107 +7 +7% 20.2%
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
142 +9 +7% 73.3%
NSC icon
362
Norfolk Southern
NSC
$75.3B
16 +1 +7% 47.9%
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
16 +1 +7% 49%
BX icon
364
Blackstone
BX
$110B
66 +4 +6% 57.5%
MKL icon
365
Markel Group
MKL
$22.8B
33 +2 +6% 33.2%
FTNT icon
366
Fortinet
FTNT
$118B
33 +2 +6% 113%
DASH icon
367
DoorDash
DASH
$92.1B
34 +2 +6% 178%
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
36 +2 +6% 34%
AIG icon
369
American International
AIG
$39.8B
18 +1 +6% 32.3%
SPG icon
370
Simon Property Group
SPG
$71.4B
18 +1 +6% 91%
ARGX icon
371
argenx
ARGX
$54.8B
18 +1 +6% 125%
IWM icon
372
iShares Russell 2000 ETF
IWM
$82.2B
189 +10 +6% 61.6%
TRGP icon
373
Targa Resources
TRGP
$57.6B
19 +1 +6% 253%
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$164B
97 +5 +5% 56.1%
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
78 +4 +5% 0.24%
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