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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
CIBR icon
2976
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
11 -1 -8% 102%
O icon
2977
Realty Income
O
$59.8B
11 -1 -8% 28.5%
WAL icon
2978
Western Alliance Bancorporation
WAL
$8.79B
11 -1 -8% 75.1%
MDYG icon
2979
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
11 -1 -8% 55.8%
SNY icon
2980
Sanofi
SNY
$105B
11 -1 -8% 18%
BNS icon
2981
Scotiabank
BNS
$108B
22 -2 -8% 93%
USMV icon
2982
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
117 -11 -9% 35.1%
FAST icon
2983
Fastenal
FAST
$54B
21 -2 -9% 72.2%
IUSV icon
2984
iShares Core S&P US Value ETF
IUSV
$27B
42 -4 -9% 49.9%
C icon
2985
Citigroup
C
$240B
41 -4 -9% 242%
TIP icon
2986
iShares TIPS Bond ETF
TIP
$14.4B
51 -5 -9% 4.04%
VGT icon
2987
Vanguard Information Technology ETF
VGT
$142B
91 -9 -9% 123%
IMCG icon
2988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
10 -1 -9% 68.9%
DBRG icon
2989
DigitalBridge
DBRG
$2.9B
10 -1 -9% 10.8%
TRV icon
2990
Travelers Companies
TRV
$72.6B
10 -1 -9% 109%
HPQ icon
2991
HP
HPQ
$22.7B
10 -1 -9% 3.62%
GTO icon
2992
Invesco Total Return Bond ETF
GTO
$2.42B
10 -1 -9% 4.06%
VCR icon
2993
Vanguard Consumer Discretionary ETF
VCR
$6.16B
10 -1 -9% 45.7%
PFFD icon
2994
Global X US Preferred ETF
PFFD
$2.15B
10 -1 -9% 1.38%
EMLC icon
2995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
10 -1 -9% 6.37%
XLB icon
2996
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
10 -1 -9% 28.8%
TSCO icon
2997
Tractor Supply
TSCO
$15.9B
10 -1 -9% 25.5%
RBLX icon
2998
Roblox
RBLX
$39.4B
20 -2 -9% 90%
OBDC icon
2999
Blue Owl Capital
OBDC
$5.39B
19 -2 -10% 21.6%
FWONK icon
3000
Liberty Media Series C
FWONK
$25B
19 -2 -10% 59.9%
118 119
120
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