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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 ‘24
ES icon
776
Eversource Energy
ES
$27.1B
5 -1 -17% 27%
HWM icon
777
Howmet Aerospace
HWM
$111B
5 -1 -17% 259%
CR icon
778
Crane Co
CR
$12.7B
5 -1 -17% 51.6%
IESC icon
779
IES Holdings
IESC
$15B
5 -1 -17% 440%
WMG icon
780
Warner Music
WMG
$13.2B
5 -1 -17% 18%
CLX icon
781
Clorox
CLX
$12.7B
5 -1 -17% 23.3%
HSIC icon
782
Henry Schein
HSIC
$10B
5 -1 -17% 40.7%
AIT icon
783
Applied Industrial Technologies
AIT
$13.1B
5 -1 -17% 82.3%
AA icon
784
Alcoa
AA
$13.3B
5 -1 -17% 26.6%
TME icon
785
Tencent Music
TME
$14B
10 -2 -17% 39.1%
BAP icon
786
Credicorp
BAP
$29.7B
10 -2 -17% 132%
RACE icon
787
Ferrari
RACE
$72B
15 -3 -17% 0.29%
KVUE icon
788
Kenvue
KVUE
$36.7B
15 -3 -17% 5.01%
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
55 -11 -17% 39.3%
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
70 -14 -17% 0.48%
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
44 -9 -17% 51.8%
OKE icon
792
Oneok
OKE
$58.6B
39 -8 -17% 14%
SLB icon
793
SLB Ltd
SLB
$77.5B
24 -5 -17% 10.7%
RSG icon
794
Republic Services
RSG
$66B
19 -4 -17% 10.9%
SHW icon
795
Sherwin-Williams
SHW
$87.2B
38 -8 -17% 20.3%
IWM icon
796
iShares Russell 2000 ETF
IWM
$82.4B
157 -34 -18% 49.5%
IWO icon
797
iShares Russell 2000 Growth ETF
IWO
$15B
23 -5 -18% 49.5%
HCA icon
798
HCA Healthcare
HCA
$88.3B
32 -7 -18% 26.9%
NI icon
799
NiSource
NI
$20.2B
9 -2 -18% 46.3%
MET icon
800
MetLife
MET
$61.5B
9 -2 -18% 38%
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