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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
DIS icon
1001
Walt Disney
DIS
$178B
52 -50 -49% 3.96%
HST icon
1002
Host Hotels & Resorts
HST
$15.6B
1 -1 -50% 26.8%
RL icon
1003
Ralph Lauren
RL
$23.6B
1 -1 -50% 126%
BCS icon
1004
Barclays
BCS
$94.4B
1 -1 -50% 162%
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
1 -1 -50% 184%
SANM icon
1006
Sanmina
SANM
$11.2B
1 -1 -50% 215%
MT icon
1007
ArcelorMittal
MT
$55.9B
1 -1 -50% 224%
GL icon
1008
Globe Life
GL
$13.8B
2 -2 -50% 116%
WYNN icon
1009
Wynn Resorts
WYNN
$10.6B
2 -2 -50% 15.1%
ONB icon
1010
Old National Bancorp
ONB
$10.4B
2 -2 -50% 57.5%
SEIC icon
1011
SEI Investments
SEIC
$12.7B
2 -2 -50% 63.1%
CNP icon
1012
CenterPoint Energy
CNP
$26.7B
3 -3 -50% 30.8%
CF icon
1013
CF Industries
CF
$18.2B
3 -3 -50% 61.9%
YUM icon
1014
Yum! Brands
YUM
$41B
3 -3 -50% 13.5%
ALB icon
1015
Albemarle
ALB
$15.1B
3 -3 -50% 34.4%
OVV icon
1016
Ovintiv
OVV
$17.5B
5 -5 -50% 34.8%
ADM icon
1017
Archer Daniels Midland
ADM
$38.4B
6 -6 -50% 31.9%
IOT icon
1018
Samsara
IOT
$22.9B
6 -6 -50% 16.7%
GWW icon
1019
W.W. Grainger
GWW
$61.5B
11 -11 -50% 44.6%
ALL icon
1020
Allstate
ALL
$64.7B
11 -11 -50% 60.2%
FIVE icon
1021
Five Below
FIVE
$13.2B
5 -6 -55% 119%
WY icon
1022
Weyerhaeuser
WY
$17.8B
4 -5 -56% 12.8%
RRX icon
1023
Regal Rexnord
RRX
$11.5B
4 -5 -56% 27.9%
MLM icon
1024
Martin Marietta Materials
MLM
$32.7B
10 -13 -57% 0.39%
DRI icon
1025
Darden Restaurants
DRI
$25.9B
3 -4 -57% 50.5%
39 40
41
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