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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
CDRE icon
3676
Cadre Holdings
CDRE
$1.22B
3 -1 -25% 24.8%
AXTA icon
3677
Axalta
AXTA
$6.99B
3 -1 -25% 9.75%
NSA icon
3678
National Storage Affiliates Trust
NSA
$3.5B
3 -1 -25% 5.87%
NTLA icon
3679
Intellia Therapeutics
NTLA
$1.85B
3 -1 -25% 35.5%
SHAK icon
3680
Shake Shack
SHAK
$2.48B
3 -1 -25% 40.4%
AMX icon
3681
America Movil
AMX
$79.4B
3 -1 -25% 61.6%
NRP icon
3682
Natural Resource Partners
NRP
$1.32B
3 -1 -25% 1.69%
RSPH icon
3683
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$730M
3 -1 -25% 5.93%
RSPG icon
3684
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
3 -1 -25% 34.1%
REGL icon
3685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
3 -1 -25% 12.8%
RDY icon
3686
Dr. Reddy's Laboratories
RDY
$10.8B
3 -1 -25% 18.1%
HYD icon
3687
VanEck High Yield Muni ETF
HYD
$4.51B
3 -1 -25% 3.45%
USXF icon
3688
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
3 -1 -25% 38.4%
PSFE icon
3689
Paysafe
PSFE
$431M
3 -1 -25% 62.6%
BKIE icon
3690
BNY Mellon International Equity ETF
BKIE
$1.28B
3 -1 -25% 26.3%
PLAY icon
3691
Dave & Buster's
PLAY
$352M
3 -1 -25% 70.3%
SCI icon
3692
Service Corp International
SCI
$10.9B
3 -1 -25% 0.19%
NULV icon
3693
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
3 -1 -25% 23.5%
VLRS
3694
Controladora Vuela Compania de Aviacion
VLRS
$934M
3 -1 -25% 28.4%
CIB icon
3695
Grupo Cibest SA
CIB
$19.3B
3 -1 -25% 160%
ICFI icon
3696
ICF International
ICFI
$1.42B
3 -1 -25% 52.9%
DMLP icon
3697
Dorchester Minerals
DMLP
$1.29B
3 -1 -25% 11.1%
BCSF icon
3698
Bain Capital Specialty
BCSF
$826M
3 -1 -25% 23.3%
CMRC
3699
Commerce.com Inc Series 1
CMRC
$268M
3 -1 -25% 44.4%
SANA icon
3700
Sana Biotechnology
SANA
$1.03B
3 -1 -25% 11.3%
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