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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
FLTR icon
2901
VanEck IG Floating Rate ETF
FLTR
$2.88B
19 -1 -5% 1.11%
TTWO icon
2902
Take-Two Interactive
TTWO
$45.3B
19 -1 -5% 73.9%
VCLT icon
2903
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
19 -1 -5% 1.94%
LMT icon
2904
Lockheed Martin
LMT
$120B
57 -3 -5% 27.3%
ESGD icon
2905
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
18 -1 -5% 48%
RSG icon
2906
Republic Services
RSG
$68.7B
18 -1 -5% 56.7%
DFSD
2907
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
18 -1 -5% 2.54%
PWR icon
2908
Quanta Services
PWR
$97B
36 -2 -5% 246%
UNP icon
2909
Union Pacific
UNP
$172B
54 -3 -5% 42%
PM icon
2910
Philip Morris
PM
$281B
54 -3 -5% 94.6%
CPRT icon
2911
Copart
CPRT
$25.4B
35 -2 -5% 36.3%
SCHF icon
2912
Schwab International Equity ETF
SCHF
$65.5B
135 -8 -6% 59.4%
TD icon
2913
Toronto Dominion Bank
TD
$199B
50 -3 -6% 100%
AMT icon
2914
American Tower
AMT
$79B
33 -2 -6% 3.07%
SLYG icon
2915
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
16 -1 -6% 57.2%
ALC icon
2916
Alcon
ALC
$33.7B
16 -1 -6% 10.5%
AR icon
2917
Antero Resources
AR
$10.6B
16 -1 -6% 35.1%
IXUS icon
2918
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
64 -4 -6% 56%
VRTX icon
2919
Vertex Pharmaceuticals
VRTX
$122B
31 -2 -6% 38.1%
VTIP icon
2920
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
76 -5 -6% 4.93%
IEF icon
2921
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
91 -6 -6% 1.86%
IBKR icon
2922
Interactive Brokers
IBKR
$41.7B
15 -1 -6% 332%
MDYV icon
2923
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
15 -1 -6% 45.1%
RRC icon
2924
Range Resources
RRC
$8.54B
15 -1 -6% 11.8%
GIB icon
2925
CGI
GIB
$14.2B
15 -1 -6% 31.2%
115 116
117
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