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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
ORLY icon
851
O'Reilly Automotive
ORLY
$74.5B
35 -7 -17% 45.3%
TCOM icon
852
Trip.com Group
TCOM
$28.7B
19 -4 -17% 26.6%
MDLZ icon
853
Mondelez International
MDLZ
$79.4B
23 -5 -18% 14.2%
ADM icon
854
Archer Daniels Midland
ADM
$38.4B
9 -2 -18% 10.4%
BG icon
855
Bunge Global
BG
$21.5B
9 -2 -18% 10.7%
CCJ icon
856
Cameco
CCJ
$43.1B
31 -7 -18% 130%
BP icon
857
BP
BP
$111B
22 -5 -19% 21.3%
FSLR icon
858
First Solar
FSLR
$24.4B
13 -3 -19% 31.6%
CBOE icon
859
Cboe Global Markets
CBOE
$30.4B
13 -3 -19% 63%
SE icon
860
Sea Limited
SE
$78.5B
26 -6 -19% 216%
TJX icon
861
TJX Companies
TJX
$169B
60 -14 -19% 62.7%
MINT icon
862
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
38 -9 -19% 0.82%
FLOT icon
863
iShares Floating Rate Bond ETF
FLOT
$10.5B
37 -9 -20% 0.61%
ALGN icon
864
Align Technology
ALGN
$12.4B
4 -1 -20% 36.5%
APA icon
865
APA Corp
APA
$14B
4 -1 -20% 11.4%
CINF icon
866
Cincinnati Financial
CINF
$26.5B
4 -1 -20% 66.7%
EQNR icon
867
Equinor
EQNR
$97.3B
4 -1 -20% 29.6%
HLN icon
868
Haleon
HLN
$43.2B
4 -1 -20% 19.1%
INCY icon
869
Incyte
INCY
$24.5B
4 -1 -20% 92.3%
TSEM icon
870
Tower Semiconductor
TSEM
$29.4B
4 -1 -20% 753%
TXT icon
871
Textron
TXT
$15.3B
4 -1 -20% 10.5%
NXPI icon
872
NXP Semiconductors
NXPI
$58.9B
12 -3 -20% 1.62%
PAYX icon
873
Paychex
PAYX
$42.8B
16 -4 -20% 1.06%
XLE icon
874
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
87 -22 -20% 45.6%
AFL icon
875
Aflac
AFL
$60.5B
23 -6 -21% 46.3%
33 34
35
36 37