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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 Sep ‘23
RPRX icon
851
Royalty Pharma
RPRX
$26.2B
6 -2 -25% 117%
ZBH icon
852
Zimmer Biomet
ZBH
$18.8B
9 -3 -25% 12.2%
WPM icon
853
Wheaton Precious Metals
WPM
$60.4B
9 -3 -25% 228%
PSA icon
854
Public Storage
PSA
$60.9B
12 -4 -25% 23.8%
MMM icon
855
3M
MMM
$93.8B
15 -5 -25% 132%
GWW icon
856
W.W. Grainger
GWW
$61.6B
18 -6 -25% 89%
SHOP icon
857
Shopify
SHOP
$198B
33 -11 -25% 181%
CDNS icon
858
Cadence Design Systems
CDNS
$89.2B
25 -9 -26% 38.2%
CACI icon
859
CACI
CACI
$14.9B
11 -4 -27% 115%
ADI icon
860
Analog Devices
ADI
$189B
46 -17 -27% 122%
ILMN icon
861
Illumina
ILMN
$28.9B
8 -3 -27% 43.4%
TGT icon
862
Target
TGT
$70.7B
8 -3 -27% 40.8%
RCI icon
863
Rogers Communications
RCI
$19.5B
8 -3 -27% 5.86%
PPG icon
864
PPG Industries
PPG
$25.5B
8 -3 -27% 11.5%
EXPE icon
865
Expedia Group
EXPE
$38.9B
13 -5 -28% 215%
QSR icon
866
Restaurant Brands International
QSR
$26.7B
13 -5 -28% 14.9%
GLW icon
867
Corning
GLW
$143B
13 -5 -28% 445%
HCA icon
868
HCA Healthcare
HCA
$88.1B
26 -10 -28% 65.4%
TX icon
869
Ternium
TX
$10.8B
5 -2 -29% 37.3%
LNT icon
870
Alliant Energy
LNT
$18.2B
5 -2 -29% 45.2%
CCEP icon
871
Coca-Cola Europacific Partners
CCEP
$47.3B
5 -2 -29% 71.4%
CF icon
872
CF Industries
CF
$17.8B
5 -2 -29% 37.2%
BWA icon
873
BorgWarner
BWA
$14B
5 -2 -29% 70.4%
OMC icon
874
Omnicom Group
OMC
$23.6B
5 -2 -29% 15.6%
AVB icon
875
AvalonBay Communities
AVB
$26.4B
10 -4 -29% 7.58%
33 34
35
36 37