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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 Jun ‘24
EQH icon
3176
Equitable Holdings
EQH
$14.1B
9 -1 -10% 26.1%
KEX icon
3177
Kirby Corp
KEX
$6.93B
9 -1 -10% 9.66%
IJJ icon
3178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
18 -2 -10% 32.6%
BMY icon
3179
Bristol-Myers Squibb
BMY
$132B
18 -2 -10% 55.8%
JD icon
3180
JD.com
JD
$44.5B
18 -2 -10% 27.6%
IWS icon
3181
iShares Russell Mid-Cap Value ETF
IWS
$16B
27 -3 -10% 41.8%
IWD icon
3182
iShares Russell 1000 Value ETF
IWD
$83.7B
90 -10 -10% 47.6%
ORLY icon
3183
O'Reilly Automotive
ORLY
$76.3B
35 -4 -10% 32.9%
OWL icon
3184
Blue Owl Capital
OWL
$18.5B
17 -2 -11% 33.1%
VONE icon
3185
Vanguard Russell 1000 ETF
VONE
$8.58B
17 -2 -11% 42.3%
JEPQ icon
3186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
34 -4 -11% 7.64%
MDY icon
3187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
58 -7 -11% 32.5%
TD icon
3188
Toronto Dominion Bank
TD
$200B
41 -5 -11% 121%
TMO icon
3189
Thermo Fisher Scientific
TMO
$220B
114 -14 -11% 7.41%
FTGC icon
3190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
8 -1 -11% 20.9%
MDB icon
3191
MongoDB
MDB
$32.1B
8 -1 -11% 59.5%
ZBH icon
3192
Zimmer Biomet
ZBH
$18.4B
8 -1 -11% 11%
APPF icon
3193
AppFolio
APPF
$7.04B
8 -1 -11% 18.7%
NVMI
3194
Nova
NVMI
$12.5B
8 -1 -11% 67.6%
WAT icon
3195
Waters Corp
WAT
$39.9B
8 -1 -11% 40.2%
D icon
3196
Dominion Energy
D
$59.3B
8 -1 -11% 37.5%
OSCR icon
3197
Oscar Health
OSCR
$8.41B
8 -1 -11% 76.4%
CNC icon
3198
Centene
CNC
$32.5B
8 -1 -11% 0.8%
EHC icon
3199
Encompass Health
EHC
$12.4B
8 -1 -11% 46%
RYTM icon
3200
Rhythm Pharmaceuticals
RYTM
$7.96B
8 -1 -11% 182%
126 127
128
129 130