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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 Mar ‘23
PFE icon
1001
Pfizer
PFE
$150B
80 -113 -59% 35.5%
OC icon
1002
Owens Corning
OC
$12.3B
2 -3 -60% 62.7%
EWBC icon
1003
East-West Bancorp
EWBC
$18.5B
2 -3 -60% 143%
AKAM icon
1004
Akamai
AKAM
$17.6B
2 -3 -60% 56.8%
WAT icon
1005
Waters Corp
WAT
$40.9B
4 -6 -60% 34.4%
SCHW
1006
Charles Schwab
SCHW
$189B
52 -79 -60% 109%
MET icon
1007
MetLife
MET
$61.4B
8 -13 -62% 66.8%
NOC icon
1008
Northrop Grumman
NOC
$82B
17 -28 -62% 25%
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$30B
5 -9 -64% 11.8%
REG icon
1010
Regency Centers
REG
$13.9B
1 -2 -67% 23.8%
CNA icon
1011
CNA Financial
CNA
$13.7B
1 -2 -67% 29.8%
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
1 -2 -67% 26.7%
BSY icon
1013
Bentley Systems
BSY
$10.8B
1 -2 -67% 16.9%
BBY icon
1014
Best Buy
BBY
$17.5B
1 -2 -67% 6.04%
CFR icon
1015
Cullen/Frost Bankers
CFR
$10.4B
2 -4 -67% 59.5%
MOH icon
1016
Molina Healthcare
MOH
$10.8B
2 -4 -67% 23%
APA icon
1017
APA Corp
APA
$14B
5 -10 -67% 10.8%
DOC icon
1018
Healthpeak Properties
DOC
$14.2B
3 -7 -70% 5.96%
NIO icon
1019
NIO
NIO
$11.4B
2 -5 -71% 56.8%
TRMB icon
1020
Trimble
TRMB
$13.1B
1 -3 -75% 7.5%
CW icon
1021
Curtiss-Wright
CW
$26.7B
1 -3 -75% 311%
DPZ icon
1022
Domino's
DPZ
$11.7B
4 -12 -75% 7.23%
EVRG icon
1023
Evergy
EVRG
$19.2B
2 -7 -78% 36.3%
HALO icon
1024
Halozyme
HALO
$11.6B
4 -14 -78% 167%
PNFP icon
1025
Pinnacle Financial Partners Inc
PNFP
$16.1B
1 -4 -80% 93.7%
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