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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
NTR icon
2926
Nutrien
NTR
$32.4B
15 -1 -6% 9.46%
VOE icon
2927
Vanguard Mid-Cap Value ETF
VOE
$23.5B
59 -4 -6% 54.5%
EFA icon
2928
iShares MSCI EAFE ETF
EFA
$76.4B
162 -11 -6% 49.8%
VBK icon
2929
Vanguard Small-Cap Growth ETF
VBK
$23.7B
44 -3 -6% 63%
VONE icon
2930
Vanguard Russell 1000 ETF
VONE
$8.3B
14 -1 -7% 74.2%
FND icon
2931
Floor & Decor
FND
$5.94B
14 -1 -7% 39.3%
NTES icon
2932
NetEase
NTES
$84.1B
14 -1 -7% 31.2%
NET icon
2933
Cloudflare
NET
$95.7B
14 -1 -7% 328%
SO icon
2934
Southern Company
SO
$109B
14 -1 -7% 49.1%
GWRE icon
2935
Guidewire Software
GWRE
$11.7B
14 -1 -7% 55.9%
HSY icon
2936
Hershey
HSY
$35.5B
14 -1 -7% 12.4%
EMB icon
2937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
28 -2 -7% 15.6%
ORLY icon
2938
O'Reilly Automotive
ORLY
$72.3B
42 -3 -7% 44.1%
IGIB icon
2939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
41 -3 -7% 7.75%
PLD icon
2940
Prologis
PLD
$133B
40 -3 -7% 26.7%
FTSM icon
2941
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
40 -3 -7% 0.61%
USRT icon
2942
iShares Core US REIT ETF
USRT
$4.52B
13 -1 -7% 42.5%
HGV icon
2943
Hilton Grand Vacations
HGV
$3.9B
13 -1 -7% 22%
ACWV icon
2944
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
13 -1 -7% 28.1%
LDUR icon
2945
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
13 -1 -7% 1.47%
HEI.A icon
2946
HEICO Corp Class A
HEI.A
$34.8B
13 -1 -7% 92.9%
WES icon
2947
Western Midstream Partners
WES
$18.9B
13 -1 -7% 68%
MGV icon
2948
Vanguard Mega Cap Value ETF
MGV
$13.2B
26 -2 -7% 61.1%
USB icon
2949
US Bancorp
USB
$97.1B
26 -2 -7% 88.6%
EEM icon
2950
iShares MSCI Emerging Markets ETF
EEM
$28.6B
52 -4 -7% 70%
116 117
118
119 120