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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
MSM icon
3326
MSC Industrial Direct
MSM
$6.87B
8 -2 -20% 25.3%
EZU icon
3327
iShare MSCI Eurozone ETF
EZU
$9.5B
8 -2 -20% 62.3%
TWLO icon
3328
Twilio
TWLO
$32.6B
12 -3 -20% 267%
EL icon
3329
Estee Lauder
EL
$29.9B
12 -3 -20% 42.8%
TROW icon
3330
T. Rowe Price
TROW
$25.4B
12 -3 -20% 13%
FTEC icon
3331
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
12 -3 -20% 129%
SHM icon
3332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
12 -3 -20% 3.55%
HLT icon
3333
Hilton Worldwide
HLT
$76.4B
12 -3 -20% 123%
PSQ icon
3334
ProShares Short QQQ
PSQ
$630M
12 -3 -20% 53.3%
LKQ icon
3335
LKQ Corp
LKQ
$6.47B
12 -3 -20% 48.7%
COF icon
3336
Capital One
COF
$124B
12 -3 -20% 108%
ECL icon
3337
Ecolab
ECL
$77.2B
20 -5 -20% 61.9%
CTAS icon
3338
Cintas
CTAS
$71.9B
20 -5 -20% 49.4%
VIGI icon
3339
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
24 -6 -20% 33.1%
AEM icon
3340
Agnico Eagle Mines
AEM
$73.4B
24 -6 -20% 223%
MCO icon
3341
Moody's
MCO
$85.1B
40 -10 -20% 54.1%
HON icon
3342
Honeywell
HON
$71.7B
39 -10 -20% 30%
ORCL icon
3343
Oracle
ORCL
$405B
108 -28 -21% 32.8%
PRF icon
3344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
23 -6 -21% 71.2%
FXI icon
3345
iShares China Large-Cap ETF
FXI
$4.51B
15 -4 -21% 26.2%
IWN icon
3346
iShares Russell 2000 Value ETF
IWN
$14.3B
26 -7 -21% 62.3%
SPLV icon
3347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
26 -7 -21% 29%
BG icon
3348
Bunge Global
BG
$22.2B
11 -3 -21% 5.61%
CMI icon
3349
Cummins
CMI
$93.3B
11 -3 -21% 196%
ABT icon
3350
Abbott
ABT
$164B
84 -23 -21% 3.02%
132 133
134
135 136