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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
XPEV icon
951
XPeng
XPEV
$11.6B
10 +1 +11% 33.9%
PGX icon
952
Invesco Preferred ETF
PGX
$3.79B
10 +1 +11% 2.1%
IMTM icon
953
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
10 +1 +11% 70.1%
CNNE icon
954
Cannae Holdings
CNNE
$649M
10 +1 +11% 20.7%
UBER icon
955
Uber
UBER
$153B
111 +11 +11% 63.1%
WMB icon
956
Williams Companies
WMB
$86.1B
31 +3 +11% 109%
PGR icon
957
Progressive
PGR
$125B
42 +4 +11% 54.6%
JMST icon
958
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
21 +2 +11% 0.87%
JEPQ icon
959
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
21 +2 +11% 27.3%
IT icon
960
Gartner
IT
$11.7B
21 +2 +11% 46%
APH icon
961
Amphenol
APH
$209B
32 +3 +10% 303%
AVUV icon
962
Avantis US Small Cap Value ETF
AVUV
$30.9B
75 +7 +10% 62.8%
DFCF icon
963
Dimensional Core Fixed Income ETF
DFCF
$10.9B
43 +4 +10% 3.42%
BKLN icon
964
Invesco Senior Loan ETF
BKLN
$6.81B
33 +3 +10% 2.33%
GVI icon
965
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
22 +2 +10% 4.04%
ROP icon
966
Roper Technologies
ROP
$39.8B
22 +2 +10% 16.9%
FTI icon
967
TechnipFMC
FTI
$27.3B
11 +1 +10% 242%
BBWI icon
968
Bath & Body Works
BBWI
$4.1B
11 +1 +10% 39.8%
ONEQ icon
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
11 +1 +10% 102%
IWL icon
970
iShares Russell Top 200 ETF
IWL
$2.28B
11 +1 +10% 85.4%
BSM icon
971
Black Stone Minerals
BSM
$3B
11 +1 +10% 18.2%
DFAI
972
Dimensional International Core Equity Market ETF
DFAI
$18B
67 +6 +10% 65.9%
META icon
973
Meta Platforms (Facebook)
META
$1.51T
637 +57 +10% 97.2%
APO icon
974
Apollo Global Management
APO
$73.4B
45 +4 +10% 42%
FLOT icon
975
iShares Floating Rate Bond ETF
FLOT
$10.3B
46 +4 +10% 0.08%
37 38
39
40 41