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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
CPT icon
951
Camden Property Trust
CPT
$10.9B
4 -2 -33% 9.16%
SQM icon
952
Sociedad Química y Minera de Chile
SQM
$20.4B
4 -2 -33% 18.3%
W icon
953
Wayfair
W
$14.1B
6 -3 -33% 66.8%
ARMK icon
954
Aramark
ARMK
$15.9B
6 -3 -33% 115%
TROW icon
955
T. Rowe Price
TROW
$23.8B
8 -4 -33% 3.46%
CARR icon
956
Carrier Global
CARR
$52B
8 -4 -33% 9.8%
CCK icon
957
Crown Holdings
CCK
$13.1B
8 -4 -33% 31.1%
NOC icon
958
Northrop Grumman
NOC
$82B
8 -4 -33% 23.3%
CTVA icon
959
Corteva
CTVA
$50.4B
10 -5 -33% 57.6%
EOG icon
960
EOG Resources
EOG
$75.1B
18 -9 -33% 18.3%
DHR icon
961
Danaher
DHR
$145B
87 -45 -34% 11%
DKNG icon
962
DraftKings
DKNG
$12.7B
15 -8 -35% 27.6%
TECK icon
963
Teck Resources
TECK
$32.4B
26 -14 -35% 56%
CVE icon
964
Cenovus Energy
CVE
$55.6B
16 -9 -36% 81.2%
CMI icon
965
Cummins
CMI
$87.8B
7 -4 -36% 166%
BIDU icon
966
Baidu
BIDU
$35.6B
12 -7 -37% 12%
CHTR icon
967
Charter Communications
CHTR
$17.9B
27 -16 -37% 61.4%
RMD icon
968
ResMed
RMD
$32.8B
5 -3 -38% 31.4%
CQP icon
969
Cheniere Energy
CQP
$33.3B
5 -3 -38% 38.3%
HAS icon
970
Hasbro
HAS
$13.4B
5 -3 -38% 85.8%
EQR icon
971
Equity Residential
EQR
$24.2B
10 -6 -38% 5.33%
SEIC icon
972
SEI Investments
SEIC
$12.7B
3 -2 -40% 66.1%
IMO icon
973
Imperial Oil
IMO
$63.1B
3 -2 -40% 128%
MAA icon
974
Mid-America Apartment Communities
MAA
$15.4B
3 -2 -40% 1.58%
RVTY icon
975
Revvity
RVTY
$13.2B
3 -2 -40% 7.84%
37 38
39
40 41