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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
PRU icon
3626
Prudential Financial
PRU
$40.3B
7 -2 -22% 4.08%
KD icon
3627
Kyndryl
KD
$2.75B
7 -2 -22% 45.8%
PPLI
3628
People Inc
PPLI
$3.45B
14 -4 -22% 5.07%
USFD icon
3629
US Foods
USFD
$22.3B
14 -4 -22% 64.6%
FTI icon
3630
TechnipFMC
FTI
$29.3B
10 -3 -23% 180%
DBMF icon
3631
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
10 -3 -23% 9.95%
SRE icon
3632
Sempra
SRE
$61.5B
10 -3 -23% 12.6%
DLR icon
3633
Digital Realty Trust
DLR
$66.3B
20 -6 -23% 10.8%
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% 1.08%
CVX icon
3636
Chevron
CVX
$359B
99 -30 -23% 22.2%
W icon
3637
Wayfair
W
$11.4B
13 -4 -24% 54.3%
OMFL icon
3638
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
22 -7 -24% 30.4%
COP icon
3639
ConocoPhillips
COP
$136B
34 -11 -24% 6.24%
PANW icon
3640
Palo Alto Networks
PANW
$266B
61 -20 -25% 91.1%
PLAY icon
3641
Dave & Buster's
PLAY
$352M
3 -1 -25% 70.3%
HRTX icon
3642
Heron Therapeutics
HRTX
$74.9M
3 -1 -25% 80.1%
SPXC icon
3643
SPX Corp
SPXC
$10.9B
3 -1 -25% 36.9%
SANA icon
3644
Sana Biotechnology
SANA
$1.03B
3 -1 -25% 11.3%
ICFI icon
3645
ICF International
ICFI
$1.42B
3 -1 -25% 52.9%
COTY icon
3646
Coty
COTY
$1.95B
3 -1 -25% 76.4%
BCSF icon
3647
Bain Capital Specialty
BCSF
$824M
3 -1 -25% 23.5%
SHAK icon
3648
Shake Shack
SHAK
$2.49B
3 -1 -25% 40.1%
OPLN
3649
Openlane
OPLN
$4.2B
3 -1 -25% 135%
CPRX icon
3650
Catalyst Pharmaceutical
CPRX
$3.85B
3 -1 -25% 58.4%
144 145
146
147 148