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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
BSM icon
351
Black Stone Minerals
BSM
$3.08B
11 +1 +10% 16%
EDU icon
352
New Oriental
EDU
$8.49B
24 +2 +9% 8.9%
REET icon
353
iShares Global REIT ETF
REET
$5.04B
12 +1 +9% 31.6%
STNE icon
354
StoneCo
STNE
$2.43B
12 +1 +9% 6.28%
IDV icon
355
iShares International Select Dividend ETF
IDV
$8.51B
12 +1 +9% 74.4%
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
13 +1 +8% 35.2%
MSGS icon
357
Madison Square Garden
MSGS
$9.97B
13 +1 +8% 135%
ESTC icon
358
Elastic
ESTC
$8.02B
13 +1 +8% 5.02%
CSTM icon
359
Constellium
CSTM
$4B
13 +1 +8% 62.1%
FSK icon
360
FS KKR Capital
FSK
$3.36B
13 +1 +8% 38.2%
REXR icon
361
Rexford Industrial Realty
REXR
$8.11B
13 +1 +8% 26.3%
CACC icon
362
Credit Acceptance
CACC
$5.99B
15 +1 +7% 25.5%
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
31 +2 +7% 33.2%
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
16 +1 +7% 59%
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$8.32B
16 +1 +7% 160%
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
17 +1 +6% 57.6%
DFNM icon
367
Dimensional National Municipal Bond ETF
DFNM
$2.26B
17 +1 +6% 3.03%
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
18 +1 +6% 4.04%
TDW icon
369
Tidewater
TDW
$4.56B
18 +1 +6% 28.9%
YMM icon
370
Full Truck Alliance
YMM
$9.62B
19 +1 +6% 31.7%
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
19 +1 +6% 121%
DFEM icon
372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
44 +2 +5% 70.8%
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
22 +1 +5% 0.16%
CZR icon
374
Caesars Entertainment
CZR
$6.04B
26 +1 +4% 36.1%
TTD icon
375
Trade Desk
TTD
$6.34B
28 +1 +4% 82.7%
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