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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
BF.B icon
3951
Brown-Forman Class B
BF.B
$12.9B
2 -2 -50% 51.3%
FOXA icon
3952
Fox Class A
FOXA
$29.4B
2 -2 -50% 124%
CRTO icon
3953
Criteo S.A.
CRTO
$832M
3 -3 -50% 41.8%
POR icon
3954
Portland General Electric
POR
$5.89B
3 -3 -50% 23.7%
TYRA icon
3955
Tyra Biosciences
TYRA
$1.57B
3 -3 -50% 91.1%
JPSE icon
3956
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
3 -3 -50% 52.6%
HLIT icon
3957
Harmonic Inc
HLIT
$1.36B
4 -4 -50% 29.9%
ZBRA icon
3958
Zebra Technologies
ZBRA
$17.2B
4 -4 -50% 53.5%
VRRM icon
3959
Verra Mobility
VRRM
$676M
5 -5 -50% 76.2%
TMDX icon
3960
Transmedics
TMDX
$3.21B
5 -5 -50% 69.3%
IR icon
3961
Ingersoll Rand
IR
$31B
5 -5 -50% 25.3%
NXT icon
3962
Nextpower Inc. Common Stock
NXT
$13.1B
5 -5 -50% 115%
CALY
3963
Callaway Golf Company
CALY
$2.81B
6 -6 -50% 13.7%
PHM icon
3964
Pultegroup
PHM
$24.9B
6 -6 -50% 76.2%
MKC icon
3965
McCormick & Company Non-Voting
MKC
$14.8B
6 -6 -50% 27%
CCL icon
3966
Carnival Corporation Ltd
CCL
$35.1B
8 -8 -50% 87%
NEE icon
3967
NextEra Energy
NEE
$176B
30 -30 -50% 47.3%
COHR icon
3968
Coherent
COHR
$57.7B
8 -9 -53% 803%
SNA icon
3969
Snap-on
SNA
$20.6B
8 -9 -53% 55.8%
MAA icon
3970
Mid-America Apartment Communities
MAA
$15.3B
5 -6 -55% 2.5%
SNAP icon
3971
Snap
SNAP
$9.23B
5 -6 -55% 38.7%
KEYS icon
3972
Keysight
KEYS
$55B
5 -6 -55% 144%
DXC icon
3973
DXC Technology
DXC
$1.69B
5 -6 -55% 49.1%
CDC icon
3974
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
4 -5 -56% 38.9%
EXPD icon
3975
Expeditors International
EXPD
$24.7B
4 -5 -56% 65.6%
157 158
159
160 161