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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
VTC icon
801
Vanguard Total Corporate Bond ETF
VTC
$1.72B
6 +1 +20% 4%
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.4B
6 +1 +20% 34.4%
DFSU
803
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
6 +1 +20% 76%
HOMB icon
804
Home BancShares
HOMB
$6.19B
6 +1 +20% 47.4%
OUT icon
805
Outfront Media
OUT
$5.52B
6 +1 +20% 216%
VOD icon
806
Vodafone
VOD
$37.2B
6 +1 +20% 69.9%
CHE icon
807
Chemed
CHE
$7.2B
6 +1 +20% 5.93%
IBDT icon
808
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
6 +1 +20% 4.7%
DFSI
809
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
6 +1 +20% 65.5%
HTGC icon
810
Hercules Capital
HTGC
$3.22B
6 +1 +20% 4.81%
BILI icon
811
Bilibili
BILI
$7.84B
6 +1 +20% 36.1%
VLRS
812
Controladora Vuela Compania de Aviacion
VLRS
$935M
6 +1 +20% 19.7%
REGL icon
813
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
6 +1 +20% 43.1%
GLOB icon
814
Globant
GLOB
$1.6B
6 +1 +20% 81.3%
LAUR icon
815
Laureate Education
LAUR
$5.25B
6 +1 +20% 170%
NLY icon
816
Annaly Capital Management
NLY
$17.5B
6 +1 +20% 23.1%
BTI icon
817
British American Tobacco
BTI
$128B
6 +1 +20% 89.6%
BIL icon
818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
193 +32 +20% 0.38%
DUHP icon
819
Dimensional US High Profitability ETF
DUHP
$12.7B
38 +6 +19% 65.4%
PBR icon
820
Petrobras
PBR
$117B
19 +3 +19% 21.6%
VFH icon
821
Vanguard Financials ETF
VFH
$13.7B
19 +3 +19% 75.6%
COST icon
822
Costco
COST
$420B
248 +39 +19% 67.5%
CVS icon
823
CVS Health
CVS
$122B
51 +8 +19% 36.7%
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$15.2B
13 +2 +18% 93.3%
IOO icon
825
iShares Global 100 ETF
IOO
$9.24B
13 +2 +18% 99.5%
31 32
33
34 35