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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
STLD icon
26
Steel Dynamics
STLD
$37.7B
6 +3 +100% 145%
SWKS icon
27
Skyworks Solutions
SWKS
$10.5B
6 +3 +100% 29.3%
LSCC icon
28
Lattice Semiconductor
LSCC
$18.4B
4 +2 +100% 50.4%
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
4 +2 +100% 5.4%
H icon
30
Hyatt Hotels
H
$16.8B
4 +2 +100% 68.1%
SMTC icon
31
Semtech
SMTC
$13B
4 +2 +100% 444%
GKOS icon
32
Glaukos
GKOS
$11B
4 +2 +100% 148%
BBY icon
33
Best Buy
BBY
$17.5B
2 +1 +100% 19.5%
WWD icon
34
Woodward
WWD
$21.4B
2 +1 +100% 192%
EAT icon
35
Brinker International
EAT
$10.5B
2 +1 +100% 678%
AFL icon
36
Aflac
AFL
$60.5B
29 +14 +93% 57.3%
PR
37
Permian Resources
PR
$18B
17 +8 +89% 53.7%
IRM icon
38
Iron Mountain
IRM
$37B
13 +6 +86% 109%
OKE icon
39
Oneok
OKE
$58.3B
36 +16 +80% 45.8%
STRL icon
40
Sterling Infrastructure
STRL
$16.8B
9 +4 +80% 647%
CDW icon
41
CDW
CDW
$17.1B
25 +11 +79% 32.3%
BXP icon
42
Boston Properties
BXP
$10.8B
7 +3 +75% 14.2%
INSM icon
43
Insmed
INSM
$28.9B
7 +3 +75% 424%
LULU icon
44
lululemon athletica
LULU
$13.7B
22 +9 +69% 68.7%
EOG icon
45
EOG Resources
EOG
$75.1B
27 +11 +69% 12.9%
WDC icon
46
Western Digital
WDC
$157B
15 +6 +67% 1,217%
LII icon
47
Lennox International
LII
$14.5B
10 +4 +67% 12.4%
CIB icon
48
Grupo Cibest SA
CIB
$22.6B
5 +2 +67% 259%
IESC icon
49
IES Holdings
IESC
$15.3B
5 +2 +67% 1,063%
SEIC icon
50
SEI Investments
SEIC
$12.7B
5 +2 +67% 75.2%
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