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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
31 Dec ‘22
TPR icon
26
Tapestry
TPR
$31.1B
10 +6 +150% 304%
LDOS icon
27
Leidos
LDOS
$17.6B
5 +3 +150% 33.5%
OC icon
28
Owens Corning
OC
$12.3B
5 +3 +150% 82.8%
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.3B
5 +3 +150% 1.55%
EMR icon
30
Emerson Electric
EMR
$91.4B
24 +14 +140% 70.5%
DXCM icon
31
DexCom
DXCM
$34.3B
26 +15 +136% 19.8%
FTI icon
32
TechnipFMC
FTI
$29.5B
14 +8 +133% 517%
PHM icon
33
Pultegroup
PHM
$24.6B
7 +4 +133% 184%
DPZ icon
34
Domino's
DPZ
$11.7B
16 +9 +129% 2.11%
COR icon
35
Cencora
COR
$60B
27 +15 +125% 89.6%
EVRG icon
36
Evergy
EVRG
$19.2B
9 +5 +125% 32.4%
CGGR icon
37
Capital Group Growth ETF
CGGR
$25B
9 +5 +125% 136%
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
9 +5 +125% 47.1%
ISRG icon
39
Intuitive Surgical
ISRG
$142B
58 +32 +123% 51.2%
ROIV icon
40
Roivant Sciences
ROIV
$26.1B
11 +6 +120% 353%
NWSA icon
41
News Corp Class A
NWSA
$15.5B
11 +6 +120% 57.5%
AXSM icon
42
Axsome Therapeutics
AXSM
$11.2B
11 +6 +120% 178%
TECH icon
43
Bio-Techne
TECH
$11.3B
11 +6 +120% 12.8%
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.3B
11 +6 +120% 93.6%
PPL
45
PPL Corp
PPL
$26.7B
15 +8 +114% 21.4%
MTZ icon
46
MasTec
MTZ
$22.6B
15 +8 +114% 229%
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
34 +18 +113% 6.71%
TRV icon
48
Travelers Companies
TRV
$77.2B
19 +10 +111% 97.4%
FCX icon
49
Freeport-McMoran
FCX
$96.9B
32 +16 +100% 82.2%
HAL icon
50
Halliburton
HAL
$27.7B
16 +8 +100% 15.4%
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