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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
EQT icon
1001
EQT Corp
EQT
$33.8B
12 -11 -48% 39.8%
J icon
1002
Jacobs Solutions
J
$17B
12 -11 -48% 35.4%
ATO icon
1003
Atmos Energy
ATO
$28.7B
1 -1 -50% 46.3%
REG icon
1004
Regency Centers
REG
$13.9B
1 -1 -50% 13%
GRID
1005
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
1 -1 -50% 80.4%
PAC icon
1006
Grupo Aeroportuario del Pacifico
PAC
$12.8B
1 -1 -50% 22.7%
GMAB icon
1007
Genmab
GMAB
$19.3B
1 -1 -50% 1.32%
IVZ icon
1008
Invesco
IVZ
$13.9B
1 -1 -50% 76.8%
HPE icon
1009
Hewlett Packard
HPE
$77.8B
1 -1 -50% 246%
AM icon
1010
Antero Midstream
AM
$10.6B
2 -2 -50% 77.5%
HIG icon
1011
Hartford Financial Services
HIG
$37.7B
2 -2 -50% 71%
SMTC icon
1012
Semtech
SMTC
$13B
2 -2 -50% 539%
MKC icon
1013
McCormick & Company Non-Voting
MKC
$14.2B
3 -3 -50% 22.6%
VOD icon
1014
Vodafone
VOD
$37.2B
3 -3 -50% 84.9%
ATI icon
1015
ATI
ATI
$31.4B
4 -4 -50% 407%
HUBB icon
1016
Hubbell
HUBB
$27.1B
5 -5 -50% 55.9%
WYNN icon
1017
Wynn Resorts
WYNN
$10.6B
5 -5 -50% 13%
JBL icon
1018
Jabil
JBL
$38.4B
12 -12 -50% 187%
VLO icon
1019
Valero Energy
VLO
$95.1B
13 -13 -50% 154%
KVUE icon
1020
Kenvue
KVUE
$36.5B
18 -18 -50% 11.8%
MRSH
1021
Marsh
MRSH
$90.1B
17 -18 -51% 0.32%
WST icon
1022
West Pharmaceutical
WST
$24.8B
4 -5 -56% 0.05%
HAL icon
1023
Halliburton
HAL
$27.7B
5 -7 -58% 7.91%
IP icon
1024
International Paper
IP
$21.8B
2 -3 -60% 13.8%
PAG icon
1025
Penske Automotive Group
PAG
$14.3B
2 -3 -60% 35.8%
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