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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
RVTY icon
976
Revvity
RVTY
$13.2B
3 -2 -40% 7.84%
XPEV icon
977
XPeng
XPEV
$11.2B
6 -4 -40% 19.5%
BWXT icon
978
BWX Technologies
BWXT
$15.8B
6 -4 -40% 125%
DECK icon
979
Deckers Outdoor
DECK
$12.4B
9 -6 -40% 18.1%
NTR icon
980
Nutrien
NTR
$32.1B
9 -6 -40% 19.3%
DVN icon
981
Devon Energy
DVN
$49.3B
12 -8 -40% 0.97%
BKR icon
982
Baker Hughes
BKR
$63.8B
7 -5 -42% 88.1%
VST icon
983
Vistra
VST
$49.2B
14 -10 -42% 281%
EMR icon
984
Emerson Electric
EMR
$91.4B
14 -10 -42% 68.3%
AMH icon
985
American Homes 4 Rent
AMH
$12.2B
4 -3 -43% 5.92%
GIS icon
986
General Mills
GIS
$20.4B
4 -3 -43% 41.4%
YUMC icon
987
Yum China
YUMC
$16.4B
8 -6 -43% 12.9%
AWK icon
988
American Water Works
AWK
$26.8B
8 -6 -43% 2.22%
MPC icon
989
Marathon Petroleum
MPC
$97.8B
20 -15 -43% 135%
BMY icon
990
Bristol-Myers Squibb
BMY
$130B
24 -18 -43% 24.1%
BDX icon
991
Becton Dickinson
BDX
$50B
18 -14 -44% 24.7%
DPZ icon
992
Domino's
DPZ
$11.7B
5 -4 -44% 14.2%
UTHR icon
993
United Therapeutics
UTHR
$21.9B
10 -8 -44% 133%
SLB icon
994
SLB Ltd
SLB
$78.1B
30 -24 -44% 1.1%
FDX icon
995
FedEx
FDX
$77.3B
38 -31 -45% 29.2%
DINO icon
996
HF Sinclair
DINO
$15.6B
6 -5 -45% 58.2%
ON icon
997
ON Semiconductor
ON
$32.4B
12 -10 -45% 0.25%
KR icon
998
Kroger
KR
$34.3B
7 -6 -46% 22.6%
CEG icon
999
Constellation Energy
CEG
$98.7B
8 -7 -47% 138%
LYB icon
1000
LyondellBasell Industries
LYB
$20.3B
8 -7 -47% 34%
38 39
40
41 42