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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
WSM icon
101
Williams-Sonoma
WSM
$27.6B
13 +7 +117% 202%
J icon
102
Jacobs Solutions
J
$17.7B
23 +12 +109% 33.6%
FCFS icon
103
FirstCash
FCFS
$9.95B
10 +5 +100% 129%
PARR icon
104
Par Pacific Holdings
PARR
$3.7B
8 +4 +100% 105%
ZETA icon
105
Zeta Global
ZETA
$7B
8 +4 +100% 234%
SWKS icon
106
Skyworks Solutions
SWKS
$9.89B
6 +3 +100% 33.4%
TSN icon
107
Tyson Foods
TSN
$20.1B
6 +3 +100% 13.2%
TFIN icon
108
Triumph Financial Inc
TFIN
$1.76B
6 +3 +100% 13.4%
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
6 +3 +100% 18.3%
STLD icon
110
Steel Dynamics
STLD
$33.1B
6 +3 +100% 116%
TNET icon
111
TriNet
TNET
$3.2B
6 +3 +100% 40.2%
DK icon
112
Delek US
DK
$4.14B
4 +2 +100% 138%
RSKD icon
113
Riskified
RSKD
$784M
4 +2 +100% 32.6%
CUBE icon
114
CubeSmart
CUBE
$9.15B
4 +2 +100% 6.53%
SMTC icon
115
Semtech
SMTC
$11.9B
4 +2 +100% 395%
NFG icon
116
National Fuel Gas
NFG
$7.81B
4 +2 +100% 58.2%
LSCC icon
117
Lattice Semiconductor
LSCC
$16.5B
4 +2 +100% 35.1%
CALM icon
118
Cal-Maine
CALM
$3.93B
4 +2 +100% 73.8%
TY icon
119
TRI-Continental Corp
TY
$1.9B
4 +2 +100% 33.9%
DCO icon
120
Ducommun
DCO
$2.74B
4 +2 +100% 317%
VVV icon
121
Valvoline
VVV
$4.2B
4 +2 +100% 2.08%
H icon
122
Hyatt Hotels
H
$16.7B
4 +2 +100% 66.9%
GIII icon
123
G-III Apparel Group
GIII
$1.4B
4 +2 +100% 33.6%
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
4 +2 +100% 47.2%
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.53B
4 +2 +100% 98.4%
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