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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$69.3B
135 -8 -6% 67.8%
AMT icon
602
American Tower
AMT
$81.2B
33 -2 -6% 5.92%
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
65 -4 -6% 63.4%
ALC icon
604
Alcon
ALC
$35.5B
16 -1 -6% 4.59%
AR icon
605
Antero Resources
AR
$11.3B
16 -1 -6% 45.1%
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$131B
31 -2 -6% 48.5%
VTIP icon
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
76 -5 -6% 5.14%
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
91 -6 -6% 1.87%
IBKR icon
609
Interactive Brokers
IBKR
$41.4B
15 -1 -6% 322%
NTR icon
610
Nutrien
NTR
$32.2B
15 -1 -6% 9.25%
GIB icon
611
CGI
GIB
$15.5B
15 -1 -6% 24.1%
VBK icon
612
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
45 -3 -6% 70.6%
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
60 -4 -6% 60.6%
EFA icon
614
iShares MSCI EAFE ETF
EFA
$80.3B
162 -11 -6% 57.7%
NTES icon
615
NetEase
NTES
$78.5B
14 -1 -7% 22.5%
SO icon
616
Southern Company
SO
$107B
14 -1 -7% 43.4%
HSY icon
617
Hershey
HSY
$37.4B
14 -1 -7% 6.98%
GWRE icon
618
Guidewire Software
GWRE
$15.2B
14 -1 -7% 103%
NET icon
619
Cloudflare
NET
$118B
14 -1 -7% 425%
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
28 -2 -7% 15.6%
ORLY icon
621
O'Reilly Automotive
ORLY
$74.9B
42 -3 -7% 52.8%
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
41 -3 -7% 7.73%
PLD icon
623
Prologis
PLD
$134B
40 -3 -7% 25.8%
WES icon
624
Western Midstream Partners
WES
$20B
13 -1 -7% 77.3%
HEI.A icon
625
HEICO Corp Class A
HEI.A
$38.1B
13 -1 -7% 111%
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