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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
BA icon
3051
Boeing
BA
$170B
47 -6 -11% 12.4%
MDY icon
3052
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
62 -8 -11% 50.2%
COIN icon
3053
Coinbase
COIN
$41.5B
23 -3 -12% 110%
DECK icon
3054
Deckers Outdoor
DECK
$15B
15 -2 -12% 25.8%
TOST icon
3055
Toast
TOST
$17.4B
15 -2 -12% 60%
NXPI icon
3056
NXP Semiconductors
NXPI
$70.3B
15 -2 -12% 39.3%
LEN icon
3057
Lennar Class A
LEN
$20B
15 -2 -12% 23.7%
DIVO icon
3058
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
15 -2 -12% 34.1%
OKTA icon
3059
Okta
OKTA
$24.3B
15 -2 -12% 71.2%
UL icon
3060
Unilever
UL
$132B
15 -2 -12% 10.6%
XLI icon
3061
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
45 -6 -12% 77.9%
IEMG icon
3062
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
178 -24 -12% 64.9%
FLEX icon
3063
Flex
FLEX
$47.4B
22 -3 -12% 537%
DIA icon
3064
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
51 -7 -12% 56.6%
DE icon
3065
Deere & Co
DE
$158B
50 -7 -12% 55.2%
VNQ icon
3066
Vanguard Real Estate ETF
VNQ
$38.8B
100 -14 -12% 29.3%
POST icon
3067
Post Holdings
POST
$3.93B
7 -1 -13% 1.12%
DSI icon
3068
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
7 -1 -13% 73.8%
SOFI icon
3069
SoFi Technologies
SOFI
$23.3B
7 -1 -13% 127%
WEX icon
3070
WEX
WEX
$5.55B
7 -1 -13% 14.9%
DQ
3071
Daqo New Energy
DQ
$787M
7 -1 -13% 61.6%
CASH icon
3072
Pathward Financial
CASH
$1.92B
7 -1 -13% 97%
HYMB icon
3073
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
7 -1 -13% 5.88%
SITE icon
3074
SiteOne Landscape Supply
SITE
$4.67B
7 -1 -13% 35.6%
IMCR icon
3075
Immunocore
IMCR
$1.65B
7 -1 -13% 37.4%
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