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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
IQV icon
3151
IQVIA
IQV
$35.4B
17 -3 -15% 7.67%
SPYD icon
3152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
17 -3 -15% 38.7%
TLH icon
3153
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
17 -3 -15% 0.3%
SCHV
3154
Schwab US Large-Cap Value ETF
SCHV
$15.7B
51 -9 -15% 59.3%
IEI icon
3155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
45 -8 -15% 3%
CNI icon
3156
Canadian National Railway
CNI
$76.2B
39 -7 -15% 16%
PRKS icon
3157
United Parks & Resorts
PRKS
$2.23B
11 -2 -15% 2.51%
ENPH icon
3158
Enphase Energy
ENPH
$5.67B
11 -2 -15% 64.2%
IJT icon
3159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
11 -2 -15% 57.8%
VRSK icon
3160
Verisk Analytics
VRSK
$25.2B
11 -2 -15% 18.5%
GPK icon
3161
Graphic Packaging
GPK
$3.08B
11 -2 -15% 53.3%
FTGC icon
3162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.85B
11 -2 -15% 17.6%
TRP icon
3163
TC Energy
TRP
$70.7B
22 -4 -15% 97.2%
GSLC icon
3164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
44 -8 -15% 70%
EXE
3165
Expand Energy Corp
EXE
$21.1B
16 -3 -16% 2.19%
IDXX icon
3166
Idexx Laboratories
IDXX
$44.6B
21 -4 -16% 29.3%
MCD icon
3167
McDonald's
MCD
$193B
104 -20 -16% 3.14%
LOPE icon
3168
Grand Canyon Education
LOPE
$4.07B
5 -1 -17% 31.3%
DWM icon
3169
WisdomTree International Equity Fund
DWM
$664M
5 -1 -17% 51.8%
CHDN icon
3170
Churchill Downs
CHDN
$5.92B
5 -1 -17% 26.8%
VTOL icon
3171
Bristow Group
VTOL
$1.3B
5 -1 -17% 55.7%
THO icon
3172
Thor Industries
THO
$3.79B
5 -1 -17% 23.5%
AOM icon
3173
iShares Core Moderate Allocation ETF
AOM
$1.77B
5 -1 -17% 26.4%
GBTG icon
3174
American Express Global Business Travel
GBTG
$4.91B
5 -1 -17% 70.9%
GLTR icon
3175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
5 -1 -17% 114%
125 126
127
128 129