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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$26.9B
37 -5 -12% 193%
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
81 -11 -12% 4.85%
BIDU icon
728
Baidu
BIDU
$35.4B
22 -3 -12% 23.9%
TDG icon
729
TransDigm Group
TDG
$68.6B
51 -7 -12% 38.9%
BN icon
730
Brookfield
BN
$109B
43 -6 -12% 98.8%
TXRH icon
731
Texas Roadhouse
TXRH
$13.7B
7 -1 -13% 86%
MET icon
732
MetLife
MET
$61.7B
7 -1 -13% 71.8%
EWY icon
733
iShares MSCI South Korea ETF
EWY
$27.8B
7 -1 -13% 183%
UNM icon
734
Unum
UNM
$14.7B
7 -1 -13% 94.6%
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.7B
7 -1 -13% 10.2%
BBIO icon
736
BridgeBio Pharma
BBIO
$15.9B
7 -1 -13% 372%
DUK icon
737
Duke Energy
DUK
$96.7B
14 -2 -13% 38.2%
PULS icon
738
PGIM Ultra Short Bond ETF
PULS
$18.4B
14 -2 -13% 0.45%
MGV icon
739
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
28 -4 -13% 62.4%
HYG icon
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
56 -8 -13% 6.27%
SDY icon
741
State Street SPDR S&P Dividend ETF
SDY
$22.1B
61 -9 -13% 29%
ROP icon
742
Roper Technologies
ROP
$39B
20 -3 -13% 18%
TCOM icon
743
Trip.com Group
TCOM
$28.3B
20 -3 -13% 28.4%
JEF icon
744
Jefferies Financial Group
JEF
$12.7B
13 -2 -13% 66.6%
NTRA icon
745
Natera
NTRA
$45B
13 -2 -13% 541%
CL icon
746
Colgate-Palmolive
CL
$73.9B
13 -2 -13% 20.3%
DLTR icon
747
Dollar Tree
DLTR
$25B
13 -2 -13% 9.48%
BWXT icon
748
BWX Technologies
BWXT
$15.6B
13 -2 -13% 138%
VSS icon
749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
19 -3 -14% 44.8%
BSV icon
750
Vanguard Short-Term Bond ETF
BSV
$45.7B
133 -21 -14% 2.81%
28 29
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