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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
LUV icon
3701
Southwest Airlines
LUV
$19.9B
8 -5 -38% 50.2%
LI icon
3702
Li Auto
LI
$11.9B
8 -5 -38% 65.9%
CAH icon
3703
Cardinal Health
CAH
$55.4B
16 -10 -38% 175%
MDB icon
3704
MongoDB
MDB
$32.7B
17 -11 -39% 17.4%
FMC icon
3705
FMC
FMC
$1.39B
3 -2 -40% 83.5%
STM icon
3706
STMicroelectronics
STM
$44.3B
3 -2 -40% 15.1%
EVLV icon
3707
Evolv Technologies
EVLV
$942M
3 -2 -40% 7%
MC icon
3708
Moelis & Co
MC
$4.98B
3 -2 -40% 48.9%
LTPZ icon
3709
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
3 -2 -40% 7.71%
HIPO icon
3710
Hippo Holdings
HIPO
$870M
3 -2 -40% 314%
FNKO icon
3711
Funko
FNKO
$357M
3 -2 -40% 16.6%
BUFF icon
3712
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
3 -2 -40% 43.1%
AAL icon
3713
American Airlines Group
AAL
$9.16B
3 -2 -40% 8.04%
BALY icon
3714
Bally's
BALY
$459M
3 -2 -40% 30.7%
ARCO icon
3715
Arcos Dorados Holdings
ARCO
$1.69B
3 -2 -40% 15.3%
AGCO icon
3716
AGCO
AGCO
$7.81B
3 -2 -40% 5.68%
CWH icon
3717
Camping World
CWH
$672M
3 -2 -40% 68.1%
BVN icon
3718
Compañía de Minas Buenaventura
BVN
$9.19B
3 -2 -40% 325%
PJAN icon
3719
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
3 -2 -40% 45%
SMMU icon
3720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
3 -2 -40% 2.78%
ZROZ icon
3721
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
3 -2 -40% 18%
USPH icon
3722
US Physical Therapy
USPH
$1.17B
3 -2 -40% 14.7%
GEM icon
3723
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
3 -2 -40% 78.8%
SLG icon
3724
SL Green Realty
SLG
$4.16B
3 -2 -40% 57.3%
LDOS icon
3725
Leidos
LDOS
$17.2B
3 -2 -40% 49.1%
147 148
149
150 151