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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 Jun ‘23
UAL icon
26
United Airlines
UAL
$40.6B
14 +7 +100% 128%
XYL icon
27
Xylem
XYL
$28.5B
8 +4 +100% 8.27%
HUBB icon
28
Hubbell
HUBB
$27.1B
8 +4 +100% 54.7%
LII icon
29
Lennox International
LII
$14.5B
6 +3 +100% 29.1%
TAK icon
30
Takeda Pharmaceutical
TAK
$55.6B
6 +3 +100% 10.8%
NVT icon
31
nVent Electric
NVT
$27.7B
6 +3 +100% 231%
OC icon
32
Owens Corning
OC
$12.3B
4 +2 +100% 19.5%
CX icon
33
Cemex
CX
$16.2B
4 +2 +100% 58.8%
EWBC icon
34
East-West Bancorp
EWBC
$18.5B
4 +2 +100% 156%
NTAP icon
35
NetApp
NTAP
$39.6B
4 +2 +100% 164%
COKE icon
36
Coca-Cola Consolidated
COKE
$12.6B
4 +2 +100% 197%
RDY icon
37
Dr. Reddy's Laboratories
RDY
$10.3B
2 +1 +100% 1.82%
SPXC icon
38
SPX Corp
SPXC
$10.9B
2 +1 +100% 157%
DVA icon
39
DaVita
DVA
$11.6B
2 +1 +100% 80.7%
MAS icon
40
Masco
MAS
$14.7B
2 +1 +100% 30.1%
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
2 +1 +100% 23.3%
LYG icon
42
Lloyds Banking Group
LYG
$89.8B
2 +1 +100% 181%
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
15 +7 +88% 0.84%
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
15 +7 +88% 122%
CSGP icon
45
CoStar Group
CSGP
$12.4B
24 +11 +85% 65.7%
JBL icon
46
Jabil
JBL
$38.4B
22 +10 +83% 239%
XPO icon
47
XPO
XPO
$24.5B
11 +5 +83% 254%
VSAT icon
48
Viasat
VSAT
$12B
9 +4 +80% 111%
TECH icon
49
Bio-Techne
TECH
$11.3B
9 +4 +80% 11.5%
WDC icon
50
Western Digital
WDC
$157B
9 +4 +80% 1,484%
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