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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
TRIN icon
1976
Trinity Capital Inc.
TRIN
$1.71B
1 0 0% 29.7%
ILCB icon
1977
iShares Morningstar US Equity ETF
ILCB
$1.32B
1 0 0% 82%
TRNO icon
1978
Terreno Realty
TRNO
$7.49B
3 0 0% 21.1%
TRN icon
1979
Trinity Industries
TRN
$2.38B
2 0 0% 22.8%
TRS icon
1980
TriMas Corp
TRS
$1.44B
2 0 0% 62.5%
TTEK icon
1981
Tetra Tech
TTEK
$9.07B
6 0 0% 16.5%
DISV icon
1982
Dimensional International Small Cap Value ETF
DISV
$5.14B
16 0 0% 84.5%
TYA icon
1983
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
2 0 0% 2.44%
TDAY
1984
USA Today Co
TDAY
$1.06B
1 0 0% 196%
GENC icon
1985
Gencor Industries
GENC
$212M
1 0 0% 2.41%
UHAL icon
1986
U-Haul Holding Co
UHAL
$14.6B
1 0 0% 37.9%
ULCC icon
1987
Frontier Group Holdings
ULCC
$1.7B
2 0 0% 52.5%
TLF icon
1988
Tandy Leather Factory
TLF
$20M
2 0 0% 41.8%
USTB icon
1989
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
2 0 0% 3.07%
UTI icon
1990
Universal Technical Institute
UTI
$1.59B
1 0 0% 245%
UWMC icon
1991
UWM Holdings
UWMC
$434M
1 0 0% 73.6%
VBND icon
1992
Vident US Bond Strategy ETF
VBND
$526M
1 0 0% 3.5%
HCRB icon
1993
Hartford Core Bond ETF
HCRB
$407M
2 0 0% 4.28%
KMLM icon
1994
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
2 0 0% 13.4%
TYG
1995
Tortoise Energy Infrastructure Corp
TYG
$1.08B
2 0 0% 47.4%
VIOG icon
1996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
1 0 0% 61.3%
VNOM icon
1997
Viper Energy
VNOM
$14.7B
1 0 0% 46.4%
VO icon
1998
Vanguard Morningstar Mid-Cap ETF
VO
$109B
197 0 0% 58.8%
VPG icon
1999
Vishay Precision Group
VPG
$914M
1 0 0% 104%
VOYA icon
2000
Voya Financial
VOYA
$9.19B
2 0 0% 52.6%
78 79
80
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