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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 Jun ‘24
BRK.B icon
3126
Berkshire Hathaway Class B
BRK.B
$1.13T
671 -58 -8% 28.3%
PTC icon
3127
PTC
PTC
$16B
23 -2 -8% 18.7%
TOTL icon
3128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
23 -2 -8% 2.24%
FDX icon
3129
FedEx
FDX
$75.4B
45 -4 -8% 6.25%
CP icon
3130
Canadian Pacific Kansas City
CP
$80.5B
45 -4 -8% 16.4%
USMV icon
3131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
90 -8 -8% 19.8%
HYG icon
3132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
67 -6 -8% 3.2%
SHY icon
3133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
78 -7 -8% 0.33%
TSCO icon
3134
Tractor Supply
TSCO
$18.1B
11 -1 -8% 36%
WAL icon
3135
Western Alliance Bancorporation
WAL
$8.87B
11 -1 -8% 29.5%
DLTR icon
3136
Dollar Tree
DLTR
$25.2B
11 -1 -8% 22.6%
IOO icon
3137
iShares Global 100 ETF
IOO
$9.25B
11 -1 -8% 51.4%
AEP icon
3138
American Electric Power
AEP
$68.4B
11 -1 -8% 43.3%
GTX icon
3139
Garrett Motion
GTX
$5.57B
11 -1 -8% 247%
PCG icon
3140
PG&E
PCG
$38.5B
11 -1 -8% 0%
NE icon
3141
Noble Corp
NE
$6.51B
11 -1 -8% 8.69%
FTNT icon
3142
Fortinet
FTNT
$117B
11 -1 -8% 165%
FANG icon
3143
Diamondback Energy
FANG
$52.7B
22 -2 -8% 6.07%
VBR icon
3144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
109 -10 -8% 36.9%
CVX icon
3145
Chevron
CVX
$366B
130 -12 -8% 19.3%
IJR icon
3146
iShares Core S&P Small-Cap ETF
IJR
$112B
315 -30 -9% 39.6%
CGDV icon
3147
Capital Group Dividend Value ETF
CGDV
$38.9B
31 -3 -9% 55.5%
IUSV icon
3148
iShares Core S&P US Value ETF
IUSV
$27.7B
41 -4 -9% 29.7%
BBWI icon
3149
Bath & Body Works
BBWI
$4.1B
10 -1 -9% 47.9%
JBL icon
3150
Jabil
JBL
$35.8B
10 -1 -9% 214%
124 125
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127 128