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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
CGNX icon
51
Cognex
CGNX
$10.2B
4 +2 +100% 45.4%
RF icon
52
Regions Financial
RF
$26.9B
4 +2 +100% 63.1%
HBAN icon
53
Huntington Bancshares
HBAN
$36.1B
4 +2 +100% 40.4%
SUN icon
54
Sunoco
SUN
$14.2B
4 +2 +100% 26.1%
SJM icon
55
J.M. Smucker
SJM
$12.7B
4 +2 +100% 6.01%
DOCN icon
56
DigitalOcean
DOCN
$15.7B
4 +2 +100% 264%
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$13.6B
4 +2 +100% 165%
RPM icon
58
RPM International
RPM
$14.7B
4 +2 +100% 3.08%
RGA icon
59
Reinsurance Group of America
RGA
$16.1B
4 +2 +100% 52.1%
AMKR icon
60
Amkor Technology
AMKR
$13.8B
4 +2 +100% 67.1%
DVA icon
61
DaVita
DVA
$11.6B
4 +2 +100% 73.3%
AGNC icon
62
AGNC Investment
AGNC
$12.9B
4 +2 +100% 10.9%
CRDO icon
63
Credo Technology Group
CRDO
$50B
2 +1 +100% 1,277%
ERIC icon
64
Ericsson
ERIC
$33.4B
2 +1 +100% 61.6%
MT icon
65
ArcelorMittal
MT
$55.9B
2 +1 +100% 161%
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
2 +1 +100% 213%
IAG icon
67
IAMGOLD
IAG
$10.3B
2 +1 +100% 614%
LITE icon
68
Lumentum
LITE
$72.5B
2 +1 +100% 1,679%
LYG icon
69
Lloyds Banking Group
LYG
$89.8B
2 +1 +100% 159%
IREN icon
70
Iris Energy
IREN
$15.6B
2 +1 +100% 511%
DGX icon
71
Quest Diagnostics
DGX
$26.2B
2 +1 +100% 72.4%
PHG icon
72
Philips
PHG
$26.2B
2 +1 +100% 28.4%
SNN icon
73
Smith & Nephew
SNN
$12.5B
2 +1 +100% 9.38%
ZION icon
74
Zions Bancorporation
ZION
$10.5B
2 +1 +100% 63.9%
VNOM icon
75
Viper Energy
VNOM
$15.2B
2 +1 +100% 34.6%
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