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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
HRL icon
551
Hormel Foods
HRL
$13.5B
7 +2 +40% 35.7%
JAAA icon
552
Janus Henderson AAA CLO ETF
JAAA
$29B
46 +13 +39% 0.48%
CVE icon
553
Cenovus Energy
CVE
$51.5B
25 +7 +39% 32.6%
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
29 +8 +38% 89.2%
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
109 +30 +38% 25.5%
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.32B
22 +6 +38% 1.81%
ASND icon
557
Ascendis Pharma A/S
ASND
$17.4B
11 +3 +38% 183%
FLG
558
Flagstar Bank National Association
FLG
$6.2B
11 +3 +38% 56.3%
KEX icon
559
Kirby Corp
KEX
$7.63B
11 +3 +38% 72.4%
NXST icon
560
Nexstar Media Group
NXST
$5.36B
11 +3 +38% 22.4%
BUD icon
561
AB InBev
BUD
$153B
11 +3 +38% 43.5%
NCNO icon
562
nCino
NCNO
$1.91B
11 +3 +38% 45.3%
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$3.96B
11 +3 +38% 38%
VLO icon
564
Valero Energy
VLO
$87.8B
26 +7 +37% 109%
JQUA icon
565
JPMorgan US Quality Factor ETF
JQUA
$8.16B
26 +7 +37% 66.7%
CVX icon
566
Chevron
CVX
$363B
269 +72 +37% 8.05%
KKR icon
567
KKR & Co
KKR
$87B
45 +12 +36% 57.3%
GLNG icon
568
Golar LNG
GLNG
$5.2B
15 +4 +36% 111%
LYB icon
569
LyondellBasell Industries
LYB
$18.8B
15 +4 +36% 38.4%
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
19 +5 +36% 12.2%
MPC icon
571
Marathon Petroleum
MPC
$86.7B
35 +9 +35% 96.2%
GBIL icon
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
35 +9 +35% 0.13%
AER icon
573
AerCap
AER
$23.5B
32 +8 +33% 138%
SGI
574
Somnigroup International
SGI
$15.1B
24 +6 +33% 65.6%
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
20 +5 +33% 25%
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