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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 Jun ‘23
KKR icon
476
KKR & Co
KKR
$99.6B
761 +15 +2% 98.2%
NGG icon
477
National Grid
NGG
$80.7B
407 +8 +2% 26.5%
NSC icon
478
Norfolk Southern
NSC
$75.2B
1,528 +30 +2% 47.6%
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
1,075 +21 +2% 72.8%
MCD icon
480
McDonald's
MCD
$194B
3,005 +58 +2% 8.13%
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.9B
830 +16 +2% 60.4%
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
415 +8 +2% 56.7%
IVE icon
483
iShares S&P 500 Value ETF
IVE
$50B
1,145 +22 +2% 46.6%
AFRM icon
484
Affirm
AFRM
$25.7B
313 +6 +2% 400%
VTR icon
485
Ventas
VTR
$44.6B
632 +12 +2% 84%
REG icon
486
Regency Centers
REG
$13.9B
426 +8 +2% 22.7%
PRF icon
487
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
428 +8 +2% 71%
HPE icon
488
Hewlett Packard
HPE
$72B
858 +16 +2% 224%
MFC icon
489
Manulife Financial
MFC
$72.7B
539 +10 +2% 132%
CME icon
490
CME Group
CME
$93.2B
1,195 +22 +2% 40%
ARES icon
491
Ares Management
ARES
$32.3B
445 +8 +2% 48.5%
SDVY icon
492
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
167 +3 +2% 57.2%
TRV icon
493
Travelers Companies
TRV
$78.3B
1,283 +23 +2% 116%
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
727 +13 +2% 11%
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$195B
1,581 +28 +2% 49.1%
VICI icon
496
VICI Properties
VICI
$28.6B
735 +13 +2% 17.3%
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
630 +11 +2% 51.6%
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
1,148 +20 +2% 35.5%
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
1,672 +29 +2% 53.9%
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
885 +15 +2% 59.8%
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