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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 Jun ‘24
HST icon
4101
Host Hotels & Resorts
HST
$15.3B
1 -1 -50% 24.2%
FUL icon
4102
H.B. Fuller
FUL
$3.07B
1 -1 -50% 25.9%
EVI icon
4103
EVI Industries
EVI
$189M
1 -1 -50% 22.3%
MIR icon
4104
Mirion Technologies
MIR
$3.61B
1 -1 -50% 38.3%
KJUL icon
4105
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
1 -1 -50% 23.6%
CNS icon
4106
Cohen & Steers
CNS
$4.25B
1 -1 -50% 13.9%
BBVA icon
4107
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
1 -1 -50% 186%
AIP icon
4108
Arteris
AIP
$1.16B
1 -1 -50% 214%
GEF icon
4109
Greif
GEF
$4.8B
1 -1 -50% 47.1%
JBTM
4110
JBT Marel
JBTM
$6.12B
1 -1 -50% 24.2%
BBHY icon
4111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
1 -1 -50% 0.39%
JETS icon
4112
US Global Jets ETF
JETS
$788M
1 -1 -50% 49.3%
OSPN icon
4113
OneSpan
OSPN
$607M
1 -1 -50% 28.4%
KSA icon
4114
iShares MSCI Saudi Arabia ETF
KSA
$648M
1 -1 -50% 3.25%
CQQQ icon
4115
Invesco China Technology ETF
CQQQ
$3.08B
1 -1 -50% 46.2%
ARCB icon
4116
ArcBest
ARCB
$3.11B
1 -1 -50% 29.9%
STVN icon
4117
Stevanato
STVN
$6.09B
1 -1 -50% 21.6%
RPAY icon
4118
Repay Holdings
RPAY
$313M
2 -2 -50% 64.2%
FXR icon
4119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
2 -2 -50% 30%
GL icon
4120
Globe Life
GL
$13.5B
2 -2 -50% 114%
PNOV icon
4121
Innovator US Equity Power Buffer ETF November
PNOV
$897M
2 -2 -50% 25.2%
QTRX icon
4122
Quanterix
QTRX
$125M
2 -2 -50% 80%
STWD icon
4123
Starwood Property Trust
STWD
$5.9B
2 -2 -50% 15.8%
IJUL icon
4124
Innovator International Developed Power Buffer ETF July
IJUL
$257M
2 -2 -50% 31.4%
ACM icon
4125
Aecom
ACM
$8.52B
2 -2 -50% 24.8%
163 164
165
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