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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
HELO icon
626
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
13 +4 +44% 11.2%
CCOI icon
627
Cogent Communications
CCOI
$648M
13 +4 +44% 83%
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$6.16B
13 +4 +44% 15.2%
HD icon
629
Home Depot
HD
$336B
222 +68 +44% 16.8%
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
49 +15 +44% 13.2%
LEN icon
631
Lennar Class A
LEN
$20B
23 +7 +44% 54.4%
ICE icon
632
Intercontinental Exchange
ICE
$77.9B
63 +19 +43% 14.3%
PLTR icon
633
Palantir
PLTR
$312B
50 +15 +43% 250%
PFGC icon
634
Performance Food Group
PFGC
$17.8B
10 +3 +43% 44.6%
JOYY
635
JOYY Inc
JOYY
$3.51B
10 +3 +43% 92.5%
OCUL icon
636
Ocular Therapeutix
OCUL
$2.16B
10 +3 +43% 13.6%
AFRM icon
637
Affirm
AFRM
$27.4B
17 +5 +42% 101%
APD icon
638
Air Products & Chemicals
APD
$67.2B
28 +8 +40% 1.42%
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
21 +6 +40% 25.6%
PBA icon
640
Pembina Pipeline
PBA
$28.9B
14 +4 +40% 20.4%
CCL icon
641
Carnival Corporation Ltd
CCL
$36.4B
14 +4 +40% 44%
TAP icon
642
Molson Coors Class B
TAP
$7.48B
7 +2 +40% 30.7%
FTV icon
643
Fortive
FTV
$19B
7 +2 +40% 4.76%
EEMV icon
644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
7 +2 +40% 15%
CORT icon
645
Corcept Therapeutics
CORT
$9.22B
7 +2 +40% 85.6%
NMRK icon
646
Newmark Group
NMRK
$2.68B
7 +2 +40% 2.83%
IMVT icon
647
Immunovant
IMVT
$7.95B
7 +2 +40% 35.7%
DFGP icon
648
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
7 +2 +40% 2.09%
GDS icon
649
GDS Holdings
GDS
$6.57B
7 +2 +40% 60.8%
IESC icon
650
IES Holdings
IESC
$12B
7 +2 +40% 202%
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