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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
CNH
901
CNH Industrial
CNH
$17.3B
8 -3 -27% 25.5%
PSA icon
902
Public Storage
PSA
$60.4B
16 -6 -27% 10.9%
CLX icon
903
Clorox
CLX
$12.8B
13 -5 -28% 33.5%
MPC icon
904
Marathon Petroleum
MPC
$97.8B
26 -10 -28% 199%
BURL icon
905
Burlington
BURL
$22.3B
5 -2 -29% 125%
AU icon
906
AngloGold Ashanti
AU
$49.5B
5 -2 -29% 364%
HAL icon
907
Halliburton
HAL
$27.7B
5 -2 -29% 0.91%
OTIS icon
908
Otis Worldwide
OTIS
$28.2B
10 -4 -29% 16.9%
AXON
909
Axon Enterprise
AXON
$48.7B
10 -4 -29% 207%
SONY icon
910
Sony
SONY
$138B
12 -5 -29% 30.7%
SYY icon
911
Sysco
SYY
$40.5B
12 -5 -29% 14.1%
WY icon
912
Weyerhaeuser
WY
$17.8B
7 -3 -30% 26.1%
OMC icon
913
Omnicom Group
OMC
$23.5B
7 -3 -30% 10.1%
TFII icon
914
TFI International
TFII
$12B
7 -3 -30% 28.1%
SE icon
915
Sea Limited
SE
$78.5B
37 -16 -30% 121%
VZ icon
916
Verizon
VZ
$195B
41 -18 -31% 26.3%
J icon
917
Jacobs Solutions
J
$17B
11 -5 -31% 47.8%
SOXX icon
918
iShares Semiconductor ETF
SOXX
$46.2B
11 -5 -31% 223%
ABNB icon
919
Airbnb
ABNB
$108B
24 -11 -31% 40.5%
HUBS icon
920
HubSpot
HUBS
$10.5B
13 -6 -32% 60.5%
HSY icon
921
Hershey
HSY
$37B
15 -7 -32% 26.2%
RGA icon
922
Reinsurance Group of America
RGA
$16.1B
2 -1 -33% 77.4%
GSAT icon
923
Globalstar
GSAT
$10.8B
2 -1 -33% 414%
FFIV icon
924
F5
FFIV
$24B
2 -1 -33% 189%
ESLT icon
925
Elbit Systems
ESLT
$36.5B
2 -1 -33% 273%
35 36
37
38 39