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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
SPSB icon
2951
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
52 -4 -7% 1.81%
FVD icon
2952
First Trust Value Line Dividend Fund
FVD
$8.21B
52 -4 -7% 31.8%
SPHQ icon
2953
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
25 -2 -7% 73.5%
OMFL icon
2954
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
25 -2 -7% 50.3%
SCHP icon
2955
Schwab US TIPS ETF
SCHP
$16.5B
50 -4 -7% 3.68%
HD icon
2956
Home Depot
HD
$336B
186 -15 -7% 11.6%
FIVE icon
2957
Five Below
FIVE
$10.6B
12 -1 -8% 19%
SPMB icon
2958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
12 -1 -8% 5.87%
KRE icon
2959
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
12 -1 -8% 79.8%
ENSG icon
2960
The Ensign Group
ENSG
$9.84B
12 -1 -8% 81.2%
ZM icon
2961
Zoom
ZM
$26.9B
12 -1 -8% 31.4%
DLTR icon
2962
Dollar Tree
DLTR
$24.3B
12 -1 -8% 18.7%
SCHA icon
2963
Schwab U.S Small- Cap ETF
SCHA
$22.9B
60 -5 -8% 65.7%
TDG icon
2964
TransDigm Group
TDG
$69.1B
47 -4 -8% 46.5%
APD icon
2965
Air Products & Chemicals
APD
$67.2B
35 -3 -8% 6.55%
HDV
2966
iShares Core High Dividend ETF
HDV
$14B
35 -3 -8% 41.2%
EQT icon
2967
EQT Corp
EQT
$31.1B
23 -2 -8% 22.5%
MO icon
2968
Altria Group
MO
$120B
23 -2 -8% 70.9%
LQD icon
2969
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
91 -8 -8% 4.84%
BOND icon
2970
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
34 -3 -8% 3.44%
PCOR icon
2971
Procore
PCOR
$6.64B
11 -1 -8% 32.6%
O icon
2972
Realty Income
O
$59.8B
11 -1 -8% 28.5%
CIBR icon
2973
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
11 -1 -8% 102%
MDYG icon
2974
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
11 -1 -8% 55.8%
SONY icon
2975
Sony
SONY
$121B
11 -1 -8% 25.5%
117 118
119
120 121