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
51
4 +2 +100% 10.4%
52
4 +2 +100% 3.17%
53
4 +2 +100% 53.1%
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
4 +2 +100% 6.02%
55
4 +2 +100% 3.35%
56
4 +2 +100% 88%
57
4 +2 +100% 58.9%
58
4 +2 +100% 23.5%
59
2 +1 +100% 42%
60
2 +1 +100% 8.25%
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
2 +1 +100% 6.38%
62
2 +1 +100% 9.57%
63
2 +1 +100% 9.84%
64
2 +1 +100% 69.3%
65
2 +1 +100% 276%
66
2 +1 +100% 23.9%
67
2 +1 +100% 96.6%
68
2 +1 +100% 25.6%
69
2 +1 +100% 46.3%
70
2 +1 +100% 36%
71
2 +1 +100% 87.1%
72
2 +1 +100% 52.7%
73
2 +1 +100% 9.29%
74
2 +1 +100% 13.4%
75
2 +1 +100% 5.73%
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