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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 ‘13
IVE icon
601
iShares S&P 500 Value ETF
IVE
$50B
27 -8 -23% 202%
CVS icon
602
CVS Health
CVS
$121B
83 -25 -23% 66.9%
T icon
603
AT&T
T
$166B
129 -39 -23% 5.05%
MDT icon
604
Medtronic
MDT
$116B
33 -10 -23% 70.4%
TDG icon
605
TransDigm Group
TDG
$68.3B
13 -4 -24% 791%
TRP icon
606
TC Energy
TRP
$66.3B
16 -5 -24% 44.8%
ICE icon
607
Intercontinental Exchange
ICE
$85B
16 -5 -24% 317%
ABT icon
608
Abbott
ABT
$192B
16 -5 -24% 234%
ELV icon
609
Elevance Health
ELV
$86.6B
22 -7 -24% 377%
PEP icon
610
PepsiCo
PEP
$189B
185 -60 -24% 74.5%
VMC icon
611
Vulcan Materials
VMC
$36.3B
3 -1 -25% 441%
AES icon
612
AES
AES
$10.5B
3 -1 -25% 10.7%
UDR icon
613
UDR
UDR
$12B
3 -1 -25% 57.1%
DXCM icon
614
DexCom
DXCM
$34.3B
3 -1 -25% 1,186%
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
3 -1 -25% 83.4%
GGG icon
616
Graco
GGG
$13.4B
3 -1 -25% 234%
XEL icon
617
Xcel Energy
XEL
$49.1B
3 -1 -25% 185%
WWD icon
618
Woodward
WWD
$21.4B
3 -1 -25% 788%
ICLR icon
619
Icon
ICLR
$12.9B
3 -1 -25% 308%
WCC
620
WESCO International
WCC
$17.8B
3 -1 -25% 376%
IFF icon
621
International Flavors & Fragrances
IFF
$21.4B
3 -1 -25% 1.88%
FORM icon
622
FormFactor
FORM
$10.1B
3 -1 -25% 1,777%
BPOP icon
623
Popular Inc
BPOP
$11.2B
3 -1 -25% 571%
ATO icon
624
Atmos Energy
ATO
$28.7B
3 -1 -25% 298%
CTAS icon
625
Cintas
CTAS
$81.4B
3 -1 -25% 1,490%
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