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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
JMBS icon
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
18 +2 +13% 4.84%
MDU icon
402
MDU Resources
MDU
$4.32B
9 +1 +13% 35.1%
XENE icon
403
Xenon Pharmaceuticals
XENE
$6.31B
9 +1 +13% 65.8%
PENN icon
404
PENN Entertainment
PENN
$2.57B
9 +1 +13% 1.64%
QGRO icon
405
American Century US Quality Growth ETF
QGRO
$2.02B
9 +1 +13% 30.4%
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.17B
9 +1 +13% 10.3%
LAUR icon
407
Laureate Education
LAUR
$5.1B
9 +1 +13% 123%
BSM icon
408
Black Stone Minerals
BSM
$3.08B
9 +1 +13% 4.17%
OMF icon
409
OneMain Financial
OMF
$7.44B
9 +1 +13% 37.3%
APPF icon
410
AppFolio
APPF
$6.97B
9 +1 +13% 16.4%
CZR icon
411
Caesars Entertainment
CZR
$6.04B
28 +3 +12% 29%
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
20 +2 +11% 27%
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
20 +2 +11% 21.8%
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
10 +1 +11% 2.43%
KNG icon
415
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
10 +1 +11% 4.83%
XP icon
416
XP
XP
$7.98B
10 +1 +11% 13.9%
KVYO icon
417
Klaviyo
KVYO
$4.91B
10 +1 +11% 51.2%
DISV icon
418
Dimensional International Small Cap Value ETF
DISV
$5.14B
31 +3 +11% 50.9%
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
21 +2 +11% 1.64%
JMST icon
420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
21 +2 +11% 0.12%
LRGF icon
421
iShares US Equity Factor ETF
LRGF
$3.71B
22 +2 +10% 34%
EMLP icon
422
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
11 +1 +10% 31.2%
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
11 +1 +10% 25.6%
REET icon
424
iShares Global REIT ETF
REET
$5.04B
11 +1 +10% 4.42%
VPU
425
Vanguard Utilities ETF
VPU
$8.48B
11 +1 +10% 9.03%
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