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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘23
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.8B
500 +14 +3% 59.5%
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
548 +15 +3% 76.1%
NWSA icon
303
News Corp Class A
NWSA
$15.4B
402 +11 +3% 42%
PFGC icon
304
Performance Food Group
PFGC
$17.5B
368 +10 +3% 89.8%
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.3B
485 +13 +3% 94.3%
PTC icon
306
PTC
PTC
$16.2B
562 +15 +3% 5.33%
ROST icon
307
Ross Stores
ROST
$80.3B
900 +24 +3% 122%
OHI icon
308
Omega Healthcare
OHI
$13.9B
525 +14 +3% 38.5%
OEF icon
309
iShares S&P 100 ETF
OEF
$20.4B
563 +15 +3% 90.1%
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
338 +9 +3% 4.6%
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
757 +20 +3% 67.2%
DLR icon
312
Digital Realty Trust
DLR
$72.8B
949 +25 +3% 62.5%
MRSH
313
Marsh
MRSH
$90.2B
1,291 +34 +3% 0.73%
GEN icon
314
Gen Digital
GEN
$17.2B
534 +14 +3% 62.1%
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
687 +18 +3% 75.5%
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
458 +12 +3% 68.8%
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$165B
272 +7 +3% 164%
ELS icon
318
Equity Lifestyle Properties
ELS
$12.4B
429 +11 +3% 0.3%
LYG icon
319
Lloyds Banking Group
LYG
$89.8B
351 +9 +3% 191%
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
782 +20 +3% 81%
TCOM icon
321
Trip.com Group
TCOM
$28.8B
352 +9 +3% 30.7%
IBKR icon
322
Interactive Brokers
IBKR
$41.5B
435 +11 +3% 324%
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
443 +11 +3% 81.9%
CACI icon
324
CACI
CACI
$14.9B
443 +11 +3% 114%
E icon
325
ENI
E
$80B
203 +5 +3% 73.2%
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