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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 ‘24
WSM icon
951
Williams-Sonoma
WSM
$28.9B
17 -9 -35% 73.6%
CSX icon
952
CSX Corp
CSX
$92.8B
15 -8 -35% 49.7%
SYY icon
953
Sysco
SYY
$40.5B
11 -6 -35% 18.6%
EFV icon
954
iShares MSCI EAFE Value ETF
EFV
$30.1B
53 -29 -35% 54.2%
GEHC icon
955
GE HealthCare
GEHC
$32.6B
9 -5 -36% 7.24%
ITA icon
956
iShares US Aerospace & Defense ETF
ITA
$15B
9 -5 -36% 90.5%
DOV icon
957
Dover
DOV
$28B
7 -4 -36% 15.3%
BAX icon
958
Baxter International
BAX
$13.9B
7 -4 -36% 19.4%
IDXX icon
959
Idexx Laboratories
IDXX
$45B
14 -8 -36% 17.1%
STZ icon
960
Constellation Brands
STZ
$22.9B
12 -7 -37% 47.9%
ZS icon
961
Zscaler
ZS
$28.7B
5 -3 -38% 7.74%
EWBC icon
962
East-West Bancorp
EWBC
$18.5B
5 -3 -38% 84.4%
FMX icon
963
Fomento Económico Mexicano
FMX
$40B
10 -6 -38% 9.15%
VLO icon
964
Valero Energy
VLO
$95.1B
18 -11 -38% 111%
HUBB icon
965
Hubbell
HUBB
$27.1B
8 -5 -38% 40.3%
NTES icon
966
NetEase
NTES
$79.5B
16 -10 -38% 29.8%
AEE icon
967
Ameren
AEE
$30.1B
3 -2 -40% 53%
BALL icon
968
Ball Corp
BALL
$16.4B
3 -2 -40% 3.53%
RGLD icon
969
Royal Gold
RGLD
$19.7B
3 -2 -40% 86.1%
IR icon
970
Ingersoll Rand
IR
$32.9B
3 -2 -40% 6.69%
JLL icon
971
Jones Lang LaSalle
JLL
$16.7B
3 -2 -40% 76.7%
BXP icon
972
Boston Properties
BXP
$10.8B
3 -2 -40% 10.4%
WEC icon
973
WEC Energy
WEC
$35.6B
3 -2 -40% 39.1%
XEL icon
974
Xcel Energy
XEL
$49.1B
3 -2 -40% 47.2%
AIRR icon
975
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
3 -2 -40% 80.7%
37 38
39
40 41