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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
EWT icon
826
iShares MSCI Taiwan ETF
EWT
$11.4B
6 -1 -14% 131%
XEL icon
827
Xcel Energy
XEL
$49.1B
6 -1 -14% 27%
TU icon
828
Telus
TU
$15B
6 -1 -14% 46.5%
KNX icon
829
Knight Transportation
KNX
$11.6B
6 -1 -14% 23.7%
HSY icon
830
Hershey
HSY
$37B
12 -2 -14% 1.19%
VTRS icon
831
Viatris
VTRS
$18.5B
12 -2 -14% 48.7%
VEEV icon
832
Veeva Systems
VEEV
$39.2B
12 -2 -14% 25.4%
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
65 -11 -14% 4.57%
PULS icon
834
PGIM Ultra Short Bond ETF
PULS
$18.4B
17 -3 -15% 0.43%
UBER icon
835
Uber
UBER
$154B
94 -17 -15% 22.4%
EME icon
836
Emcor
EME
$36.8B
11 -2 -15% 287%
ZTO icon
837
ZTO Express
ZTO
$17.6B
11 -2 -15% 8.74%
MRNA icon
838
Moderna
MRNA
$25.4B
11 -2 -15% 36%
IRM icon
839
Iron Mountain
IRM
$37B
11 -2 -15% 77.7%
CDW icon
840
CDW
CDW
$17.1B
21 -4 -16% 39.9%
TDY icon
841
Teledyne Technologies
TDY
$31.8B
5 -1 -17% 53.8%
FTV icon
842
Fortive
FTV
$18.6B
5 -1 -17% 10.9%
CRS icon
843
Carpenter Technology
CRS
$26.3B
5 -1 -17% 647%
STLD icon
844
Steel Dynamics
STLD
$37.7B
5 -1 -17% 123%
HSIC icon
845
Henry Schein
HSIC
$10.1B
5 -1 -17% 19.9%
FLS icon
846
Flowserve
FLS
$10.3B
5 -1 -17% 96.4%
AA icon
847
Alcoa
AA
$13.5B
5 -1 -17% 50.6%
CHRW icon
848
C.H. Robinson
CHRW
$17.1B
5 -1 -17% 69.8%
CNC icon
849
Centene
CNC
$33.1B
15 -3 -17% 9.62%
PWR icon
850
Quanta Services
PWR
$102B
30 -6 -17% 214%
32 33
34
35 36