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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
COF icon
801
Capital One
COF
$136B
12 -3 -20% 128%
TROW icon
802
T. Rowe Price
TROW
$23.5B
12 -3 -20% 4.83%
CTAS icon
803
Cintas
CTAS
$80.7B
20 -5 -20% 67.7%
ECL icon
804
Ecolab
ECL
$77.1B
20 -5 -20% 62.4%
AEM icon
805
Agnico Eagle Mines
AEM
$90.6B
24 -6 -20% 294%
MCO icon
806
Moody's
MCO
$82.4B
40 -10 -20% 50.5%
HON icon
807
Honeywell
HON
$73.8B
39 -10 -20% 33.8%
PRF icon
808
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
23 -6 -21% 76.9%
IWN icon
809
iShares Russell 2000 Value ETF
IWN
$14.7B
26 -7 -21% 67.1%
CMI icon
810
Cummins
CMI
$87.6B
11 -3 -21% 178%
BG icon
811
Bunge Global
BG
$21.8B
11 -3 -21% 4.79%
ABT icon
812
Abbott
ABT
$192B
84 -23 -21% 14.5%
GDX icon
813
VanEck Gold Miners ETF
GDX
$26.8B
29 -8 -22% 226%
FISV
814
Fiserv Inc
FISV
$28B
72 -20 -22% 53.4%
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$16B
25 -7 -22% 65%
IGM icon
816
iShares Expanded Tech Sector ETF
IGM
$10.9B
7 -2 -22% 160%
ROKU icon
817
Roku
ROKU
$22.7B
7 -2 -22% 117%
WTFC icon
818
Wintrust Financial
WTFC
$11B
7 -2 -22% 115%
GFL icon
819
GFL Environmental
GFL
$14.9B
7 -2 -22% 30.1%
TECH icon
820
Bio-Techne
TECH
$11.3B
7 -2 -22% 6.1%
UPS icon
821
United Parcel Service
UPS
$89.4B
52 -15 -22% 32.6%
LOW icon
822
Lowe's Companies
LOW
$121B
78 -23 -23% 4.03%
CL icon
823
Colgate-Palmolive
CL
$73.8B
10 -3 -23% 30.2%
BWXT icon
824
BWX Technologies
BWXT
$15.4B
10 -3 -23% 124%
SMH icon
825
VanEck Semiconductor ETF
SMH
$73.3B
20 -6 -23% 311%
31 32
33
34 35