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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 ‘23
DOCU
26
DocuSign
DOCU
$11.1B
9 +5 +125% 2.27%
COIN icon
27
Coinbase
COIN
$39.3B
51 +28 +122% 14.3%
U icon
28
Unity
U
$19.6B
22 +12 +120% 8.9%
LYV icon
29
Live Nation Entertainment
LYV
$43.2B
11 +6 +120% 98%
CMG icon
30
Chipotle Mexican Grill
CMG
$41.3B
24 +13 +118% 28.6%
GD icon
31
General Dynamics
GD
$107B
24 +13 +118% 51.8%
EFX icon
32
Equifax
EFX
$21.2B
13 +7 +117% 27%
MPWR icon
33
Monolithic Power Systems
MPWR
$70B
15 +8 +114% 126%
A icon
34
Agilent Technologies
A
$41.9B
19 +10 +111% 6.62%
DHI icon
35
D.R. Horton
DHI
$40.8B
25 +13 +108% 4.05%
CYTK icon
36
Cytokinetics
CYTK
$10.5B
20 +10 +100% 9.4%
CCI icon
37
Crown Castle
CCI
$31.5B
20 +10 +100% 35.8%
PHM icon
38
Pultegroup
PHM
$24.6B
12 +6 +100% 25.1%
BBD icon
39
Banco Bradesco
BBD
$34.9B
8 +4 +100% 8.57%
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
8 +4 +100% 35.8%
EVRG icon
41
Evergy
EVRG
$19.2B
6 +3 +100% 59.6%
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
6 +3 +100% 51%
CNH
43
CNH Industrial
CNH
$17.3B
6 +3 +100% 11.9%
RRX icon
44
Regal Rexnord
RRX
$11.5B
6 +3 +100% 16.8%
CX icon
45
Cemex
CX
$16.2B
6 +3 +100% 45%
EXC icon
46
Exelon
EXC
$46.6B
6 +3 +100% 26%
CRBG icon
47
Corebridge Financial
CRBG
$15.1B
6 +3 +100% 56%
KEY icon
48
KeyCorp
KEY
$24.5B
6 +3 +100% 59%
WPC icon
49
W.P. Carey
WPC
$16.1B
6 +3 +100% 9.07%
AYI icon
50
Acuity Brands
AYI
$10.8B
6 +3 +100% 75.9%
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