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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
3026
11 -1 -8% 13.8%
3027
11 -1 -8% 42.3%
3028
22 -2 -8% 63.1%
USMV icon
3029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
117 -11 -9% 34.5%
3030
21 -2 -9% 69.9%
3031
42 -4 -9% 43.2%
3032
51 -5 -9% 7.26%
3033
91 -9 -9% 76.7%
3034
10 -1 -9% 6.72%
3035
10 -1 -9% 1.65%
HPQ icon
3036
HP
HPQ
$17.6B
10 -1 -9% 25.4%
3037
10 -1 -9% 24.6%
3038
10 -1 -9% 46.5%
3039
10 -1 -9% 42.2%
3040
10 -1 -9% 32.2%
3041
10 -1 -9% 91.1%
3042
10 -1 -9% 12.2%
3043
10 -1 -9% 8.38%
3044
20 -2 -9% 133%
3045
19 -2 -10% 16.6%
3046
19 -2 -10% 38.1%
3047
19 -2 -10% 37.2%
3048
47 -5 -10% 1.59%
3049
28 -3 -10% 33.4%
3050
37 -4 -10% 43.8%
120 121
122
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