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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 ‘24
TRV icon
101
Travelers Companies
TRV
$77.2B
11 +4 +57% 58.1%
LMT icon
102
Lockheed Martin
LMT
$140B
75 +27 +56% 3.79%
MET icon
103
MetLife
MET
$61.4B
14 +5 +56% 17.2%
ILMN icon
104
Illumina
ILMN
$29.1B
14 +5 +56% 47.9%
SBUX icon
105
Starbucks
SBUX
$124B
34 +12 +55% 11.3%
CRS icon
106
Carpenter Technology
CRS
$26.3B
20 +7 +54% 231%
URI icon
107
United Rentals
URI
$70.3B
42 +14 +50% 39.5%
APP icon
108
Applovin
APP
$102B
36 +12 +50% 133%
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
27 +9 +50% 23.1%
UAL icon
110
United Airlines
UAL
$40.6B
15 +5 +50% 119%
CMI icon
111
Cummins
CMI
$87.8B
15 +5 +50% 97%
VTR icon
112
Ventas
VTR
$45.7B
15 +5 +50% 38.8%
ECHO
113
EchoStar
ECHO
$26.9B
12 +4 +50% 273%
ARES icon
114
Ares Management
ARES
$32.1B
12 +4 +50% 8.66%
HUBB icon
115
Hubbell
HUBB
$27.1B
12 +4 +50% 19.7%
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.2B
9 +3 +50% 123%
TPR icon
117
Tapestry
TPR
$31.1B
9 +3 +50% 227%
COO icon
118
Cooper Companies
COO
$15B
6 +2 +50% 30.5%
BUD icon
119
AB InBev
BUD
$156B
6 +2 +50% 19.5%
ALAB icon
120
Astera Labs
ALAB
$55.3B
6 +2 +50% 509%
FE icon
121
FirstEnergy
FE
$27.2B
6 +2 +50% 6%
TSEM icon
122
Tower Semiconductor
TSEM
$29.4B
6 +2 +50% 488%
WY icon
123
Weyerhaeuser
WY
$17.8B
6 +2 +50% 26.9%
SPYI icon
124
NEOS S&P 500 High Income ETF
SPYI
$11.4B
3 +1 +50% 5.8%
HAS icon
125
Hasbro
HAS
$13.4B
3 +1 +50% 31.2%
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