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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 ‘24
SNOW icon
3226
Snowflake
SNOW
$115B
32 -2 -6% 188%
PG icon
3227
Procter & Gamble
PG
$339B
205 -13 -6% 15.8%
MKL icon
3228
Markel Group
MKL
$23.2B
31 -2 -6% 19.5%
BP icon
3229
BP
BP
$107B
15 -1 -6% 32.6%
WAB icon
3230
Wabtec
WAB
$49.3B
15 -1 -6% 60.5%
WTW icon
3231
Willis Towers Watson
WTW
$32B
15 -1 -6% 17.1%
RBA icon
3232
RB Global
RBA
$17.5B
15 -1 -6% 17.7%
KMI icon
3233
Kinder Morgan
KMI
$68.7B
29 -2 -6% 39.7%
SCHM icon
3234
Schwab US Mid-Cap ETF
SCHM
$15.1B
72 -5 -6% 30.3%
BUFR icon
3235
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
43 -3 -7% 24.9%
VCSH icon
3236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
142 -10 -7% 1.02%
KVUE icon
3237
Kenvue
KVUE
$36.9B
14 -1 -7% 16.9%
PCOR icon
3238
Procore
PCOR
$8.67B
14 -1 -7% 7.55%
WSO icon
3239
Watsco Inc
WSO
$13.6B
14 -1 -7% 32.9%
HGV icon
3240
Hilton Grand Vacations
HGV
$3.55B
14 -1 -7% 25.7%
EMB icon
3241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
28 -2 -7% 1.77%
SCHP icon
3242
Schwab US TIPS ETF
SCHP
$16.3B
55 -4 -7% 3.21%
MUB icon
3243
iShares National Muni Bond ETF
MUB
$45.5B
109 -8 -7% 2.48%
BOND icon
3244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
27 -2 -7% 4.05%
JNK icon
3245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
27 -2 -7% 2.02%
TGT icon
3246
Target
TGT
$68B
13 -1 -7% 3.95%
IBDT icon
3247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
13 -1 -7% 1.45%
DVN icon
3248
Devon Energy
DVN
$47.3B
13 -1 -7% 9.87%
SDRL icon
3249
Seadrill
SDRL
$2.7B
13 -1 -7% 8.81%
CMG icon
3250
Chipotle Mexican Grill
CMG
$41.5B
26 -2 -7% 43.1%
128 129
130
131 132