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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
SYLD icon
3451
Cambria Shareholder Yield ETF
SYLD
$962M
11 -2 -15% 12.2%
SLQD icon
3452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
11 -2 -15% 0.73%
EQR icon
3453
Equity Residential
EQR
$26.1B
11 -2 -15% 6.37%
ACI icon
3454
Albertsons Companies
ACI
$7.24B
22 -4 -15% 20%
BAC icon
3455
Bank of America
BAC
$422B
92 -17 -16% 49.9%
EWJ icon
3456
iShares MSCI Japan ETF
EWJ
$22.1B
27 -5 -16% 29.6%
RSPT icon
3457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
16 -3 -16% 63.6%
SRLN icon
3458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
32 -6 -16% 3.4%
ARM icon
3459
Arm
ARM
$319B
21 -4 -16% 109%
MRVL icon
3460
Marvell Technology
MRVL
$195B
26 -5 -16% 202%
TXN icon
3461
Texas Instruments
TXN
$272B
46 -9 -16% 44.5%
AUR icon
3462
Aurora
AUR
$11.9B
5 -1 -17% 2.2%
HTGC icon
3463
Hercules Capital
HTGC
$2.98B
5 -1 -17% 18.9%
CCO icon
3464
Clear Channel Outdoor Holdings
CCO
$1.23B
5 -1 -17% 50.6%
HYMB icon
3465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
5 -1 -17% 4%
MGA icon
3466
Magna International
MGA
$17.4B
5 -1 -17% 56.1%
CLF icon
3467
Cleveland-Cliffs
CLF
$5.54B
5 -1 -17% 24%
GNTX icon
3468
Gentex
GNTX
$5.09B
5 -1 -17% 19.5%
KOF icon
3469
Coca-Cola Femsa
KOF
$21.7B
5 -1 -17% 16.6%
DSGX icon
3470
Descartes Systems
DSGX
$6.23B
5 -1 -17% 29.3%
TGTX icon
3471
TG Therapeutics
TGTX
$8.42B
5 -1 -17% 135%
PNR icon
3472
Pentair
PNR
$12.4B
5 -1 -17% 21.7%
KNX icon
3473
Knight Transportation
KNX
$12.1B
5 -1 -17% 37.8%
RPD icon
3474
Rapid7
RPD
$797M
5 -1 -17% 70.1%
DOCU
3475
DocuSign
DOCU
$9.52B
5 -1 -17% 19.7%
137 138
139
140 141