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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
AOR icon
1076
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
8 +1 +14% 18.4%
AXS icon
1077
AXIS Capital
AXS
$7.55B
8 +1 +14% 30%
TDIV icon
1078
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
8 +1 +14% 45.8%
PFFD icon
1079
Global X US Preferred ETF
PFFD
$2.17B
8 +1 +14% 10.5%
RTO icon
1080
Rentokil
RTO
$12.2B
8 +1 +14% 2.89%
YPF icon
1081
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
8 +1 +14% 132%
SF
1082
Stifel
SF
$12.6B
8 +1 +14% 32.7%
LEN.B icon
1083
Lennar Class B
LEN.B
$20.8B
8 +1 +14% 47.4%
IBDU icon
1084
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
8 +1 +14% 1.91%
GOVT icon
1085
iShares US Treasury Bond ETF
GOVT
$43.6B
67 +8 +14% 4.09%
ORCL icon
1086
Oracle
ORCL
$423B
168 +20 +14% 13.7%
IEF icon
1087
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
101 +12 +13% 5.04%
ALC icon
1088
Alcon
ALC
$35B
17 +2 +13% 28.2%
GDDY icon
1089
GoDaddy
GDDY
$11.5B
17 +2 +13% 41.9%
RACE icon
1090
Ferrari
RACE
$72.5B
17 +2 +13% 12.3%
VNLA icon
1091
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
17 +2 +13% 0.31%
JEF icon
1092
Jefferies Financial Group
JEF
$13.1B
17 +2 +13% 8.01%
JQUA icon
1093
JPMorgan US Quality Factor ETF
JQUA
$8.48B
43 +5 +13% 31.7%
IAGG icon
1094
iShares Core International Aggregate Bond Fund
IAGG
$11B
26 +3 +13% 3.45%
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$5.15B
26 +3 +13% 53.6%
IWO icon
1096
iShares Russell 2000 Growth ETF
IWO
$15.1B
26 +3 +13% 37.4%
SPLV icon
1097
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
26 +3 +13% 6.25%
OXY icon
1098
Occidental Petroleum
OXY
$55.9B
26 +3 +13% 8.48%
LIN icon
1099
Linde
LIN
$226B
70 +8 +13% 2.75%
CGDV icon
1100
Capital Group Dividend Value ETF
CGDV
$38.9B
35 +4 +13% 40.8%
42 43
44
45 46