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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
AU icon
4026
AngloGold Ashanti
AU
$41.5B
5 -4 -44% 208%
DELL icon
4027
Dell
DELL
$281B
17 -14 -45% 267%
QCOM icon
4028
Qualcomm
QCOM
$199B
101 -84 -45% 11.2%
DXJ icon
4029
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
6 -5 -45% 66.8%
TEL icon
4030
TE Connectivity
TEL
$58.5B
6 -5 -45% 32.7%
XYL icon
4031
Xylem
XYL
$28.8B
7 -6 -46% 10.2%
MRNA icon
4032
Moderna
MRNA
$27.1B
7 -6 -46% 2.15%
MEDP icon
4033
Medpace
MEDP
$15.4B
7 -6 -46% 61.2%
ONTO icon
4034
Onto Innovation
ONTO
$16B
8 -7 -47% 54.9%
MCHP icon
4035
Microchip Technology
MCHP
$48.1B
9 -8 -47% 10.3%
ARKO icon
4036
ARKO Corp
ARKO
$905M
1 -1 -50% 15%
BGB
4037
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
1 -1 -50% 8.2%
BLX icon
4038
Bladex Inc
BLX
$2.2B
1 -1 -50% 80.5%
HYBB icon
4039
iShares BB Rated Corporate Bond ETF
HYBB
$410M
1 -1 -50% 1.65%
BOCT icon
4040
Innovator US Equity Buffer ETF October
BOCT
$286M
1 -1 -50% 25.9%
KORE icon
4041
KORE Group Holdings
KORE
$163M
1 -1 -50% 309%
KIE icon
4042
State Street SPDR S&P Insurance ETF
KIE
$514M
1 -1 -50% 11.8%
AOSL icon
4043
Alpha and Omega Semiconductor
AOSL
$1.12B
1 -1 -50% 1.19%
CCOR icon
4044
Core Alternative Capital
CCOR
$27.5M
1 -1 -50% 5.26%
ALG icon
4045
Alamo Group
ALG
$1.96B
1 -1 -50% 10.4%
ABCL icon
4046
AbCellera Biologics
ABCL
$2.08B
1 -1 -50% 162%
STN icon
4047
Stantec
STN
$7.9B
1 -1 -50% 13.9%
JSI icon
4048
Janus Henderson Securitized Income ETF
JSI
$1.51B
1 -1 -50% 3.3%
YEAR icon
4049
AB Ultra Short Income ETF
YEAR
$1.45B
1 -1 -50% 1.22%
CVI icon
4050
CVR Energy
CVI
$3.11B
1 -1 -50% 34.5%
160 161
162
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