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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
VNQ icon
701
Vanguard Real Estate ETF
VNQ
$39.1B
100 -14 -12% 30.2%
SOFI icon
702
SoFi Technologies
SOFI
$23.9B
7 -1 -13% 132%
UHS icon
703
Universal Health Services
UHS
$10.1B
7 -1 -13% 36.9%
KNX icon
704
Knight Transportation
KNX
$11.9B
7 -1 -13% 46.1%
LEN.B icon
705
Lennar Class B
LEN.B
$20.7B
7 -1 -13% 11.4%
IONQ icon
706
IonQ
IONQ
$18.7B
7 -1 -13% 210%
CP icon
707
Canadian Pacific Kansas City
CP
$82.5B
49 -7 -13% 26.1%
SNOW icon
708
Snowflake
SNOW
$117B
41 -6 -13% 122%
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$17.4B
75 -11 -13% 47.4%
HOOD icon
710
Robinhood
HOOD
$89.1B
20 -3 -13% 910%
SDY icon
711
State Street SPDR S&P Dividend ETF
SDY
$22.1B
53 -8 -13% 37.6%
MRNA icon
712
Moderna
MRNA
$25.1B
13 -2 -13% 39.2%
KR icon
713
Kroger
KR
$35.1B
13 -2 -13% 28%
PCAR icon
714
PACCAR
PCAR
$68.7B
13 -2 -13% 53.5%
ZTO icon
715
ZTO Express
ZTO
$17.4B
13 -2 -13% 5.21%
SE icon
716
Sea Limited
SE
$76B
32 -5 -14% 182%
BIDU icon
717
Baidu
BIDU
$35.4B
19 -3 -14% 22.2%
MDT icon
718
Medtronic
MDT
$116B
31 -5 -14% 15.7%
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
43 -7 -14% 24.7%
GOVT icon
720
iShares US Treasury Bond ETF
GOVT
$43.8B
61 -10 -14% 2.18%
EHC icon
721
Encompass Health
EHC
$12.2B
6 -1 -14% 84.3%
ENTG icon
722
Entegris
ENTG
$25.3B
6 -1 -14% 76.5%
NDAQ icon
723
Nasdaq
NDAQ
$54.2B
6 -1 -14% 99.4%
SWK icon
724
Stanley Black & Decker
SWK
$15.5B
6 -1 -14% 22.5%
FTV icon
725
Fortive
FTV
$18.7B
6 -1 -14% 10.6%
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