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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 ‘22
NEM icon
3376
Newmont
NEM
$119B
23 -10 -30% 169%
BIDU icon
3377
Baidu
BIDU
$37.2B
16 -7 -30% 6.62%
OTIS icon
3378
Otis Worldwide
OTIS
$28.2B
9 -4 -31% 16%
AMAT icon
3379
Applied Materials
AMAT
$428B
27 -12 -31% 558%
FTAI icon
3380
FTAI Aviation
FTAI
$22.2B
11 -5 -31% 1,342%
BCE icon
3381
BCE
BCE
$21.2B
11 -5 -31% 45.8%
VEEV icon
3382
Veeva Systems
VEEV
$37.4B
11 -5 -31% 39.8%
OLN icon
3383
Olin
OLN
$2.12B
11 -5 -31% 56.6%
SCHC icon
3384
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
13 -6 -32% 82.6%
LH icon
3385
Labcorp
LH
$25.9B
15 -7 -32% 81.4%
ZTO icon
3386
ZTO Express
ZTO
$17.9B
15 -7 -32% 1.79%
CNC icon
3387
Centene
CNC
$32.5B
17 -8 -32% 15.5%
KLAC icon
3388
KLA
KLAC
$259B
19 -9 -32% 555%
IBM icon
3389
IBM
IBM
$224B
45 -22 -33% 99.7%
HSCZ icon
3390
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
2 -1 -33% 48.4%
STKS icon
3391
The ONE Group
STKS
$53M
2 -1 -33% 74.7%
EZM icon
3392
WisdomTree US MidCap Fund
EZM
$956M
2 -1 -33% 75.2%
FDLO icon
3393
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
2 -1 -33% 74.9%
FHTX icon
3394
Foghorn Therapeutics
FHTX
$360M
2 -1 -33% 29.3%
LEG icon
3395
Leggett & Platt
LEG
$1.31B
2 -1 -33% 71%
TRNS icon
3396
Transcat
TRNS
$871M
2 -1 -33% 23%
GIC icon
3397
Global Industrial
GIC
$1.49B
2 -1 -33% 45.8%
HOWL icon
3398
Werewolf Therapeutics
HOWL
$19.3M
2 -1 -33% 91.2%
IAK icon
3399
iShares US Insurance ETF
IAK
$540M
2 -1 -33% 87.2%
BIBL icon
3400
Inspire 100 ETF
BIBL
$495M
2 -1 -33% 103%
134 135
136
137 138