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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
TDY icon
3476
Teledyne Technologies
TDY
$29.4B
6 -2 -25% 55.3%
VNT icon
3477
Vontier
VNT
$4.14B
6 -2 -25% 4.85%
ZBH icon
3478
Zimmer Biomet
ZBH
$17.7B
9 -3 -25% 18.6%
WPM icon
3479
Wheaton Precious Metals
WPM
$50B
9 -3 -25% 171%
PSA icon
3480
Public Storage
PSA
$56.3B
12 -4 -25% 21.6%
MMM icon
3481
3M
MMM
$82.2B
15 -5 -25% 101%
GWW icon
3482
W.W. Grainger
GWW
$65B
18 -6 -25% 98.9%
SHOP icon
3483
Shopify
SHOP
$159B
33 -11 -25% 125%
PANW icon
3484
Palo Alto Networks
PANW
$266B
79 -27 -25% 178%
KMX icon
3485
CarMax
KMX
$7.59B
20 -7 -26% 24.4%
GTLB icon
3486
GitLab
GTLB
$5.48B
14 -5 -26% 28.3%
CDNS icon
3487
Cadence Design Systems
CDNS
$106B
25 -9 -26% 64%
CACI icon
3488
CACI
CACI
$10.7B
11 -4 -27% 55%
NEAR icon
3489
iShares Short Maturity Bond ETF
NEAR
$4.76B
11 -4 -27% 1.2%
ATKR icon
3490
Atkore
ATKR
$2.44B
11 -4 -27% 51.6%
ADI icon
3491
Analog Devices
ADI
$193B
46 -17 -27% 126%
TSM icon
3492
TSMC
TSM
$2.25T
92 -34 -27% 400%
RCI icon
3493
Rogers Communications
RCI
$17.8B
8 -3 -27% 14.2%
ILMN icon
3494
Illumina
ILMN
$28.8B
8 -3 -27% 42.4%
TGT icon
3495
Target
TGT
$61.4B
8 -3 -27% 22.2%
NICE icon
3496
Nice
NICE
$5.84B
8 -3 -27% 41.3%
PPG icon
3497
PPG Industries
PPG
$26B
8 -3 -27% 10%
EWZ icon
3498
iShares MSCI Brazil ETF
EWZ
$9.34B
16 -6 -27% 17.2%
EXPE icon
3499
Expedia Group
EXPE
$32.5B
13 -5 -28% 163%
QSR icon
3500
Restaurant Brands International
QSR
$26.1B
13 -5 -28% 13%
138 139
140
141 142