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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 ‘24
BN icon
576
Brookfield
BN
$109B
50 -1 -2% 60.7%
SCHZ icon
577
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
50 -1 -2% 0.22%
AVDV icon
578
Avantis International Small Cap Value ETF
AVDV
$19.9B
48 -1 -2% 70%
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
46 -1 -2% 38.8%
IJH icon
580
iShares Core S&P Mid-Cap ETF
IJH
$128B
347 -8 -2% 33.8%
KKR icon
581
KKR & Co
KKR
$101B
42 -1 -2% 7.39%
AZO icon
582
AutoZone
AZO
$49.8B
42 -1 -2% 2.9%
CPNG icon
583
Coupang
CPNG
$29.1B
38 -1 -3% 22.7%
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$31B
114 -3 -3% 42.6%
DFAU icon
585
Dimensional US Core Equity Market ETF
DFAU
$12.9B
75 -2 -3% 43.5%
USFR icon
586
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
74 -2 -3% 0.26%
DFAX icon
587
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
74 -2 -3% 50%
SNOW icon
588
Snowflake
SNOW
$117B
34 -1 -3% 149%
SPYV icon
589
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
133 -4 -3% 30.4%
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.3B
65 -2 -3% 43.2%
PGR icon
591
Progressive
PGR
$121B
65 -2 -3% 0.51%
SCHD icon
592
Schwab US Dividend Equity ETF
SCHD
$108B
225 -7 -3% 32.5%
BX icon
593
Blackstone
BX
$110B
63 -2 -3% 18.5%
MOAT icon
594
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
94 -3 -3% 31%
IEFA icon
595
iShares Core MSCI EAFE ETF
IEFA
$196B
334 -11 -3% 39.3%
WDAY icon
596
Workday
WDAY
$43.6B
30 -1 -3% 21%
CMG icon
597
Chipotle Mexican Grill
CMG
$41.4B
28 -1 -3% 47.8%
IBN icon
598
ICICI Bank
IBN
$106B
28 -1 -3% 2.64%
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
109 -4 -4% 10%
SPTL icon
600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
27 -1 -4% 7.31%
22 23
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