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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
IRM icon
176
Iron Mountain
IRM
$37B
24 +6 +33% 4.65%
VEEV icon
177
Veeva Systems
VEEV
$39.2B
16 +4 +33% 15.1%
LYV icon
178
Live Nation Entertainment
LYV
$43.2B
16 +4 +33% 69.3%
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
12 +3 +33% 68.2%
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
8 +2 +33% 28.8%
RBRK icon
181
Rubrik
RBRK
$19.9B
8 +2 +33% 201%
LI icon
182
Li Auto
LI
$12.2B
8 +2 +33% 51.4%
GFL icon
183
GFL Environmental
GFL
$14.7B
8 +2 +33% 2.48%
RGLD icon
184
Royal Gold
RGLD
$19.7B
4 +1 +33% 66%
EAT icon
185
Brinker International
EAT
$10.5B
4 +1 +33% 221%
UMBF icon
186
UMB Financial
UMBF
$11.4B
4 +1 +33% 42.2%
EQNR icon
187
Equinor
EQNR
$97.3B
4 +1 +33% 61.8%
H icon
188
Hyatt Hotels
H
$16.8B
4 +1 +33% 17.2%
TW icon
189
Tradeweb Markets
TW
$21.9B
4 +1 +33% 16%
TDY icon
190
Teledyne Technologies
TDY
$31.8B
4 +1 +33% 56.9%
YUM icon
191
Yum! Brands
YUM
$41B
4 +1 +33% 7.61%
FRT icon
192
Federal Realty Investment Trust
FRT
$10.2B
4 +1 +33% 1.95%
BF.B icon
193
Brown-Forman Class B
BF.B
$12.8B
4 +1 +33% 43.3%
WST icon
194
West Pharmaceutical
WST
$24.8B
4 +1 +33% 17.4%
NWS icon
195
News Corp Class B
NWS
$17.7B
4 +1 +33% 16.9%
VST icon
196
Vistra
VST
$49.2B
46 +11 +31% 23.7%
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
34 +8 +31% 3.52%
VALE icon
198
Vale
VALE
$61.4B
17 +4 +31% 23.5%
DHR icon
199
Danaher
DHR
$145B
99 +23 +30% 26%
BEKE icon
200
KE Holdings
BEKE
$19.2B
26 +6 +30% 12.5%
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