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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
KD icon
3626
Kyndryl
KD
$2.75B
7 -2 -22% 45.7%
PRU icon
3627
Prudential Financial
PRU
$40.5B
7 -2 -22% 3.62%
PPLI
3628
People Inc
PPLI
$3.44B
14 -4 -22% 4.85%
USFD icon
3629
US Foods
USFD
$22.3B
14 -4 -22% 64.7%
SRE icon
3630
Sempra
SRE
$61.7B
10 -3 -23% 12.8%
DBMF icon
3631
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
10 -3 -23% 9.92%
FTI icon
3632
TechnipFMC
FTI
$29.2B
10 -3 -23% 179%
DLR icon
3633
Digital Realty Trust
DLR
$66.2B
20 -6 -23% 10.6%
FLOT icon
3634
iShares Floating Rate Bond ETF
FLOT
$10B
30 -9 -23% 0.1%
DIS icon
3635
Walt Disney
DIS
$169B
40 -12 -23% 0.98%
CVX icon
3636
Chevron
CVX
$359B
99 -30 -23% 22.4%
W icon
3637
Wayfair
W
$11.4B
13 -4 -24% 53.5%
OMFL icon
3638
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
22 -7 -24% 30.3%
COP icon
3639
ConocoPhillips
COP
$136B
34 -11 -24% 6.38%
PANW icon
3640
Palo Alto Networks
PANW
$268B
61 -20 -25% 92.4%
USSG icon
3641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
3 -1 -25% 30.8%
CMRC
3642
Commerce.com Inc Series 1
CMRC
$270M
3 -1 -25% 44.1%
QDPL icon
3643
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
3 -1 -25% 20.3%
BUCK icon
3644
Simplify Stable Income ETF
BUCK
$476M
3 -1 -25% 4.68%
AGYS icon
3645
Agilysys
AGYS
$3.1B
3 -1 -25% 1%
LEVI icon
3646
Levi Strauss
LEVI
$9.44B
3 -1 -25% 12.6%
CPRX icon
3647
Catalyst Pharmaceutical
CPRX
$3.85B
3 -1 -25% 58.4%
MATX icon
3648
Matsons
MATX
$6.24B
3 -1 -25% 44.6%
RMNI icon
3649
Rimini Street
RMNI
$447M
3 -1 -25% 161%
ERIC icon
3650
Ericsson
ERIC
$38.2B
3 -1 -25% 52.5%
144 145
146
147 148