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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 Mar ‘14
TX icon
701
Ternium
TX
$10.8B
3 -2 -40% 85.6%
SSB icon
702
SouthState Bank Corp
SSB
$10.7B
3 -2 -40% 76.2%
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
3 -2 -40% 0.47%
GIL icon
704
Gildan
GIL
$10.6B
3 -2 -40% 127%
SBS icon
705
Sabesp
SBS
$17.9B
3 -2 -40% 183%
SLF icon
706
Sun Life Financial
SLF
$44.4B
6 -4 -40% 132%
BR icon
707
Broadridge
BR
$19.3B
6 -4 -40% 356%
IP icon
708
International Paper
IP
$21.8B
9 -6 -40% 3.99%
DINO icon
709
HF Sinclair
DINO
$15.6B
10 -7 -41% 84.8%
PAYX icon
710
Paychex
PAYX
$42.8B
10 -7 -41% 183%
A icon
711
Agilent Technologies
A
$41.9B
7 -5 -42% 271%
PHM icon
712
Pultegroup
PHM
$24.6B
4 -3 -43% 573%
IRM icon
713
Iron Mountain
IRM
$37B
4 -3 -43% 388%
FFIV icon
714
F5
FFIV
$24B
4 -3 -43% 297%
PFG icon
715
Principal Financial Group
PFG
$24.4B
4 -3 -43% 147%
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
16 -12 -43% 97.6%
DB icon
717
Deutsche Bank
DB
$72.4B
5 -4 -44% 0.84%
TRI icon
718
Thomson Reuters
TRI
$44.5B
5 -4 -44% 159%
DECK icon
719
Deckers Outdoor
DECK
$12.4B
6 -5 -45% 586%
TYL icon
720
Tyler Technologies
TYL
$13B
6 -5 -45% 280%
TROW icon
721
T. Rowe Price
TROW
$23.8B
10 -9 -47% 35.3%
COR icon
722
Cencora
COR
$60B
11 -10 -48% 379%
FDX icon
723
FedEx
FDX
$77.3B
21 -20 -49% 147%
LFUS icon
724
Littelfuse
LFUS
$11.7B
1 -1 -50% 390%
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$15B
1 -1 -50% 361%
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