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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
COR icon
826
Cencora
COR
$59.7B
20 -6 -23% 73.9%
THC icon
827
Tenet Healthcare
THC
$21.3B
20 -6 -23% 302%
SMH icon
828
VanEck Semiconductor ETF
SMH
$73.3B
20 -6 -23% 310%
HTHT icon
829
Huazhu Hotels Group
HTHT
$12.6B
13 -4 -24% 3.5%
WDAY icon
830
Workday
WDAY
$43.9B
28 -9 -24% 17.3%
FTS icon
831
Fortis
FTS
$28.8B
3 -1 -25% 48.5%
NTAP icon
832
NetApp
NTAP
$40.8B
3 -1 -25% 174%
NOK icon
833
Nokia
NOK
$60.3B
3 -1 -25% 189%
CX icon
834
Cemex
CX
$16.1B
3 -1 -25% 71.5%
HBM icon
835
Hudbay
HBM
$12B
3 -1 -25% 455%
ITT icon
836
ITT
ITT
$19.2B
3 -1 -25% 119%
RGLD icon
837
Royal Gold
RGLD
$19.5B
3 -1 -25% 116%
DOC icon
838
Healthpeak Properties
DOC
$14.3B
3 -1 -25% 12.7%
OC icon
839
Owens Corning
OC
$12.4B
3 -1 -25% 15.1%
SOXL icon
840
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
3 -1 -25% 702%
RMBS icon
841
Rambus
RMBS
$11B
3 -1 -25% 82.1%
WPC icon
842
W.P. Carey
WPC
$16.2B
3 -1 -25% 34.4%
EWBC icon
843
East-West Bancorp
EWBC
$18.6B
3 -1 -25% 157%
WLK icon
844
Westlake Corp
WLK
$10.2B
3 -1 -25% 36%
RRX icon
845
Regal Rexnord
RRX
$11.4B
3 -1 -25% 20.2%
BSY icon
846
Bentley Systems
BSY
$10.5B
3 -1 -25% 30.4%
TDY icon
847
Teledyne Technologies
TDY
$31.4B
6 -2 -25% 65.7%
JCI icon
848
Johnson Controls International
JCI
$92.4B
6 -2 -25% 187%
XYL icon
849
Xylem
XYL
$28.1B
6 -2 -25% 32.1%
DKS icon
850
Dick's Sporting Goods
DKS
$18B
6 -2 -25% 85.3%
32 33
34
35 36