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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 Sep ‘23
COHR icon
1001
Coherent
COHR
$69.6B
8 -9 -53% 990%
SNA icon
1002
Snap-on
SNA
$21.1B
8 -9 -53% 60.1%
KEYS icon
1003
Keysight
KEYS
$60.6B
5 -6 -55% 168%
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.4B
5 -6 -55% 2.86%
EXPD icon
1005
Expeditors International
EXPD
$24B
4 -5 -56% 60.9%
VSAT icon
1006
Viasat
VSAT
$12B
4 -5 -56% 373%
CMG icon
1007
Chipotle Mexican Grill
CMG
$41.3B
11 -14 -56% 10.9%
MTZ icon
1008
MasTec
MTZ
$22.6B
7 -9 -56% 291%
IYW icon
1009
iShares US Technology ETF
IYW
$25.4B
17 -22 -56% 141%
EXC icon
1010
Exelon
EXC
$46.6B
3 -4 -57% 19.7%
TER icon
1011
Teradyne
TER
$63B
3 -4 -57% 301%
LH icon
1012
Labcorp
LH
$26.2B
9 -12 -57% 60.9%
RF icon
1013
Regions Financial
RF
$26.9B
2 -3 -60% 83.7%
SJM icon
1014
J.M. Smucker
SJM
$12.7B
2 -3 -60% 3.35%
AMKR icon
1015
Amkor Technology
AMKR
$13.8B
2 -3 -60% 146%
ARW icon
1016
Arrow Electronics
ARW
$10.7B
4 -6 -60% 67.9%
DEO icon
1017
Diageo
DEO
$52.2B
4 -6 -60% 37%
GGG icon
1018
Graco
GGG
$13.4B
5 -8 -62% 13.2%
MLI icon
1019
Mueller Industries
MLI
$15.1B
3 -5 -63% 263%
CNH
1020
CNH Industrial
CNH
$17.3B
3 -5 -63% 11.3%
GNRC icon
1021
Generac Holdings
GNRC
$13.1B
4 -7 -64% 104%
LITE icon
1022
Lumentum
LITE
$82.6B
1 -2 -67% 1,964%
MT icon
1023
ArcelorMittal
MT
$55.9B
1 -2 -67% 196%
IAG icon
1024
IAMGOLD
IAG
$10.3B
1 -2 -67% 740%
SNN icon
1025
Smith & Nephew
SNN
$12.5B
1 -2 -67% 20.5%
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