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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 ‘23
OKE icon
801
Oneok
OKE
$58.7B
20 -4 -17% 50.8%
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
25 -5 -17% 47.3%
MDLZ icon
803
Mondelez International
MDLZ
$80.7B
29 -6 -17% 13.3%
KMI icon
804
Kinder Morgan
KMI
$70.7B
24 -5 -17% 84.5%
CVS icon
805
CVS Health
CVS
$122B
43 -9 -17% 37.9%
XBI icon
806
State Street SPDR S&P Biotech ETF
XBI
$10.4B
19 -4 -17% 89.8%
UTHR icon
807
United Therapeutics
UTHR
$21.7B
14 -3 -18% 129%
DVN icon
808
Devon Energy
DVN
$48.7B
14 -3 -18% 8.42%
TT icon
809
Trane Technologies
TT
$106B
14 -3 -18% 152%
NOC icon
810
Northrop Grumman
NOC
$81.6B
14 -3 -18% 26%
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$30.5B
56 -12 -18% 68.7%
PEP icon
812
PepsiCo
PEP
$191B
210 -45 -18% 24.4%
CI icon
813
Cigna
CI
$73.4B
32 -7 -18% 0.96%
EG icon
814
Everest Group
EG
$13.9B
9 -2 -18% 6.32%
ADM icon
815
Archer Daniels Midland
ADM
$38.9B
9 -2 -18% 6.8%
JD icon
816
JD.com
JD
$39.2B
27 -6 -18% 14.9%
INVH icon
817
Invitation Homes
INVH
$17.9B
13 -3 -19% 12.3%
FIVE icon
818
Five Below
FIVE
$13.4B
13 -3 -19% 23.4%
PLD icon
819
Prologis
PLD
$134B
43 -10 -19% 15.3%
CHKP icon
820
Check Point Software Technologies
CHKP
$13.3B
17 -4 -19% 3.76%
DECK icon
821
Deckers Outdoor
DECK
$12.5B
17 -4 -19% 4.57%
IDXX icon
822
Idexx Laboratories
IDXX
$44.3B
25 -6 -19% 11.9%
BA icon
823
Boeing
BA
$181B
53 -13 -20% 8.21%
KIM icon
824
Kimco Realty
KIM
$16.3B
4 -1 -20% 23.1%
HEI icon
825
HEICO Corp
HEI
$51.4B
4 -1 -20% 108%
31 32
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