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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
31 Mar ‘23
QSR icon
601
Restaurant Brands International
QSR
$26.6B
15 -1 -6% 13.7%
SPSB icon
602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
60 -4 -6% 1.08%
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
43 -3 -7% 78.3%
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
129 -9 -7% 0.16%
PEP icon
605
PepsiCo
PEP
$192B
255 -18 -7% 23%
ADSK icon
606
Autodesk
ADSK
$54.5B
14 -1 -7% 23.9%
WES icon
607
Western Midstream Partners
WES
$20B
14 -1 -7% 84%
STZ icon
608
Constellation Brands
STZ
$23.3B
14 -1 -7% 39.7%
B
609
Barrick Mining
B
$67.4B
28 -2 -7% 121%
KKR icon
610
KKR & Co
KKR
$104B
27 -2 -7% 121%
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
27 -2 -7% 80%
TOST icon
612
Toast
TOST
$20.4B
13 -1 -7% 98.4%
HEI.A icon
613
HEICO Corp Class A
HEI.A
$38B
13 -1 -7% 99.9%
VICI icon
614
VICI Properties
VICI
$29.1B
13 -1 -7% 19%
TROW icon
615
T. Rowe Price
TROW
$23.8B
13 -1 -7% 1.34%
DEO icon
616
Diageo
DEO
$52.8B
13 -1 -7% 47.6%
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
26 -2 -7% 2.93%
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
177 -14 -7% 0.34%
URI icon
619
United Rentals
URI
$70.1B
25 -2 -7% 184%
BNS icon
620
Scotiabank
BNS
$111B
25 -2 -7% 80%
MRSH
621
Marsh
MRSH
$90.1B
25 -2 -7% 13.3%
PYPL icon
622
PayPal
PYPL
$51.9B
50 -4 -7% 20.1%
ITOT icon
623
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
133 -11 -8% 88.6%
FERG icon
624
Ferguson
FERG
$47.9B
36 -3 -8% 85.1%
DFUV icon
625
Dimensional US Marketwide Value ETF
DFUV
$16B
84 -7 -8% 71.9%
23 24
25
26 27