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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 ‘23
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
60 -18 -23% 129%
USFD icon
827
US Foods
USFD
$23.8B
13 -4 -24% 198%
FIVE icon
828
Five Below
FIVE
$13.4B
16 -5 -24% 18.1%
ENB icon
829
Enbridge
ENB
$112B
35 -11 -24% 35%
BIIB icon
830
Biogen
BIIB
$31.1B
19 -6 -24% 24.3%
LMT icon
831
Lockheed Martin
LMT
$138B
79 -25 -24% 26.7%
AMKR icon
832
Amkor Technology
AMKR
$14.4B
3 -1 -25% 123%
BEN icon
833
Franklin Resources
BEN
$17.1B
3 -1 -25% 25.2%
LII icon
834
Lennox International
LII
$14.5B
3 -1 -25% 66.9%
MKSI icon
835
MKS Inc
MKSI
$21.2B
3 -1 -25% 253%
EQNR icon
836
Equinor
EQNR
$96B
3 -1 -25% 42.2%
NVT icon
837
nVent Electric
NVT
$27.9B
3 -1 -25% 301%
RL icon
838
Ralph Lauren
RL
$23.1B
3 -1 -25% 232%
PFG icon
839
Principal Financial Group
PFG
$24.5B
3 -1 -25% 54.1%
AGNC icon
840
AGNC Investment
AGNC
$13B
3 -1 -25% 8.63%
INSM icon
841
Insmed
INSM
$27.8B
3 -1 -25% 647%
HAS icon
842
Hasbro
HAS
$13.6B
3 -1 -25% 79%
RGLD icon
843
Royal Gold
RGLD
$19.2B
3 -1 -25% 74.7%
AYI icon
844
Acuity Brands
AYI
$10.8B
3 -1 -25% 96.7%
TRU icon
845
TransUnion
TRU
$15.2B
6 -2 -25% 27.9%
LNT icon
846
Alliant Energy
LNT
$18.3B
6 -2 -25% 32.1%
UDR icon
847
UDR
UDR
$12.1B
6 -2 -25% 8.01%
EMBJ
848
Embraer S.A. ADS
EMBJ
$13.2B
6 -2 -25% 353%
JCI icon
849
Johnson Controls International
JCI
$92.5B
9 -3 -25% 154%
SLB icon
850
SLB Ltd
SLB
$77.2B
49 -17 -26% 5.91%
32 33
34
35 36