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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
SCHO icon
3001
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
47 -5 -10% 0.42%
EQIX icon
3002
Equinix
EQIX
$103B
28 -3 -10% 43.1%
SHW icon
3003
Sherwin-Williams
SHW
$81.1B
37 -4 -10% 29%
DVY icon
3004
iShares Select Dividend ETF
DVY
$23.6B
37 -4 -10% 49.1%
VZ icon
3005
Verizon
VZ
$178B
37 -4 -10% 31.7%
CSL icon
3006
Carlisle Companies
CSL
$13.5B
9 -1 -10% 28.5%
GPRE icon
3007
Green Plains
GPRE
$1.21B
9 -1 -10% 42.5%
GNR icon
3008
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
9 -1 -10% 23.6%
WST icon
3009
West Pharmaceutical
WST
$25.4B
9 -1 -10% 4.13%
INFY icon
3010
Infosys
INFY
$46.6B
9 -1 -10% 32.8%
EBAY icon
3011
eBay
EBAY
$51.1B
9 -1 -10% 161%
DT icon
3012
Dynatrace
DT
$12.9B
9 -1 -10% 4.58%
SLF icon
3013
Sun Life Financial
SLF
$43.5B
9 -1 -10% 60.8%
GMED icon
3014
Globus Medical
GMED
$10.8B
9 -1 -10% 60.6%
CBRE icon
3015
CBRE Group
CBRE
$40.4B
9 -1 -10% 86.9%
VIOO icon
3016
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
9 -1 -10% 53.8%
SPTL icon
3017
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
18 -2 -10% 2.26%
NE icon
3018
Noble Corp
NE
$6.67B
18 -2 -10% 17.5%
VDC icon
3019
Vanguard Consumer Staples ETF
VDC
$7.93B
18 -2 -10% 25.5%
SHYG icon
3020
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
27 -3 -10% 2.75%
MGK icon
3021
Vanguard Mega Cap Growth ETF
MGK
$33B
44 -5 -10% 93.2%
SPEM icon
3022
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
35 -4 -10% 51.8%
IWP icon
3023
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
35 -4 -10% 54%
VMC icon
3024
Vulcan Materials
VMC
$38B
17 -2 -11% 44.9%
TRGP icon
3025
Targa Resources
TRGP
$60B
17 -2 -11% 226%
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