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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
KDK
3501
Kodiak AI
KDK
$900M
5 -1 -17% 57%
VSEC icon
3502
VSE Corp
VSEC
$5.76B
5 -1 -17% 148%
DINO icon
3503
HF Sinclair
DINO
$14.7B
5 -1 -17% 83.3%
CSL icon
3504
Carlisle Companies
CSL
$13.5B
10 -2 -17% 25.9%
SCHC icon
3505
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
10 -2 -17% 24.1%
PDBC icon
3506
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
10 -2 -17% 25.8%
GTM
3507
ZoomInfo Technologies
GTM
$908M
10 -2 -17% 70.2%
CNI icon
3508
Canadian National Railway
CNI
$76B
25 -5 -17% 6.97%
WMB icon
3509
Williams Companies
WMB
$91.1B
29 -6 -17% 63.1%
THC icon
3510
Tenet Healthcare
THC
$16.8B
19 -4 -17% 17.2%
PEP icon
3511
PepsiCo
PEP
$189B
75 -16 -18% 18.6%
FLTR icon
3512
VanEck IG Floating Rate ETF
FLTR
$2.88B
14 -3 -18% 0.39%
GOOGL icon
3513
Alphabet (Google) Class A
GOOGL
$4.3T
1,138 -244 -18% 113%
GOOG icon
3514
Alphabet (Google) Class C
GOOG
$4.28T
717 -156 -18% 110%
CSTM icon
3515
Constellium
CSTM
$3.92B
9 -2 -18% 77.2%
HCC icon
3516
Warrior Met Coal
HCC
$4.34B
9 -2 -18% 28.5%
EFAV icon
3517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
9 -2 -18% 17%
SNDX icon
3518
Syndax Pharmaceuticals
SNDX
$2.03B
9 -2 -18% 18.9%
AEP icon
3519
American Electric Power
AEP
$73.8B
9 -2 -18% 32.2%
KR icon
3520
Kroger
KR
$36.3B
9 -2 -18% 3.51%
NUE icon
3521
Nucor
NUE
$53.1B
9 -2 -18% 55%
GTX icon
3522
Garrett Motion
GTX
$5.9B
9 -2 -18% 285%
GMED icon
3523
Globus Medical
GMED
$10.8B
18 -4 -18% 11.5%
DDOG icon
3524
Datadog
DDOG
$92.6B
18 -4 -18% 126%
PR
3525
Permian Resources
PR
$16.4B
18 -4 -18% 44.2%
139 140
141
142 143