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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
DHI icon
3526
D.R. Horton
DHI
$43B
12 -5 -29% 41%
DY icon
3527
Dycom Industries
DY
$12.8B
7 -3 -30% 378%
DRI icon
3528
Darden Restaurants
DRI
$23.4B
7 -3 -30% 42.6%
DD icon
3529
DuPont de Nemours
DD
$18.2B
7 -3 -30% 43.8%
BCE icon
3530
BCE
BCE
$19.9B
7 -3 -30% 44%
OTIS icon
3531
Otis Worldwide
OTIS
$28B
7 -3 -30% 8.99%
TU icon
3532
Telus
TU
$16.3B
7 -3 -30% 36.2%
TQQQ icon
3533
ProShares UltraPro QQQ
TQQQ
$37.2B
7 -3 -30% 333%
QYLD icon
3534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
7 -3 -30% 10.1%
AAXJ icon
3535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
7 -3 -30% 83%
AMH icon
3536
American Homes 4 Rent
AMH
$12B
7 -3 -30% 1.25%
ETR icon
3537
Entergy
ETR
$53.7B
7 -3 -30% 149%
LECO icon
3538
Lincoln Electric
LECO
$13.7B
7 -3 -30% 38.1%
NUE icon
3539
Nucor
NUE
$51.8B
14 -6 -30% 45.4%
LNTH icon
3540
Lantheus
LNTH
$6.88B
9 -4 -31% 52%
MTCH icon
3541
Match Group
MTCH
$9.06B
9 -4 -31% 0.84%
CLVT icon
3542
Clarivate
CLVT
$1.43B
11 -5 -31% 66.8%
PPLI
3543
People Inc
PPLI
$3.46B
13 -6 -32% 12.5%
EFC
3544
Ellington Financial
EFC
$1.7B
2 -1 -33% 8.9%
FBNC icon
3545
First Bancorp
FBNC
$2.64B
2 -1 -33% 126%
WIP icon
3546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$508M
2 -1 -33% 0.41%
HLIO icon
3547
Helios Technologies
HLIO
$2.64B
2 -1 -33% 44.3%
TMP icon
3548
Tompkins Financial
TMP
$1.32B
2 -1 -33% 86.7%
LQDH icon
3549
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
2 -1 -33% 0.03%
FBRT
3550
Franklin BSP Realty Trust
FBRT
$622M
2 -1 -33% 39%
140 141
142
143 144