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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
JAAA icon
2901
Janus Henderson AAA CLO ETF
JAAA
$29.2B
33 -2 -6% 1.42%
MDYV icon
2902
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
16 -1 -6% 40.5%
FNDA icon
2903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
16 -1 -6% 51.5%
DFNM icon
2904
Dimensional National Municipal Bond ETF
DFNM
$2.24B
16 -1 -6% 0.46%
CHRD icon
2905
Chord Energy
CHRD
$7.39B
16 -1 -6% 14.6%
VFH icon
2906
Vanguard Financials ETF
VFH
$13.6B
16 -1 -6% 73.4%
DGRO icon
2907
iShares Core Dividend Growth ETF
DGRO
$43.5B
110 -7 -6% 54.2%
IWD icon
2908
iShares Russell 1000 Value ETF
IWD
$83.7B
94 -6 -6% 63.2%
CNI icon
2909
Canadian National Railway
CNI
$76.6B
46 -3 -6% 4.57%
DFAX icon
2910
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
76 -5 -6% 62.4%
DBEF icon
2911
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
15 -1 -6% 59.1%
ZTO icon
2912
ZTO Express
ZTO
$17.9B
15 -1 -6% 5.9%
CNC icon
2913
Centene
CNC
$32.5B
15 -1 -6% 2.49%
LKQ icon
2914
LKQ Corp
LKQ
$6.29B
15 -1 -6% 57.3%
CEF icon
2915
Sprott Physical Gold and Silver Trust
CEF
$8.06B
15 -1 -6% 142%
SO icon
2916
Southern Company
SO
$107B
15 -1 -6% 31.9%
VONE icon
2917
Vanguard Russell 1000 ETF
VONE
$8.58B
15 -1 -6% 73.7%
WBD icon
2918
Warner Bros
WBD
$67.1B
30 -2 -6% 114%
IBM icon
2919
IBM
IBM
$224B
44 -3 -6% 77.3%
GUNR icon
2920
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
29 -2 -6% 32.3%
WMT icon
2921
Walmart Inc
WMT
$890B
115 -8 -7% 113%
LDUR icon
2922
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
14 -1 -7% 1.71%
WYNN icon
2923
Wynn Resorts
WYNN
$10.6B
14 -1 -7% 2.91%
CMI icon
2924
Cummins
CMI
$88.7B
14 -1 -7% 163%
SBAC icon
2925
SBA Communications
SBAC
$19.5B
14 -1 -7% 20.6%
115 116
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