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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
HALO icon
1026
Halozyme
HALO
$11.6B
2 -3 -60% 175%
PAG icon
1027
Penske Automotive Group
PAG
$14.3B
2 -3 -60% 35.8%
FTI icon
1028
TechnipFMC
FTI
$29.5B
4 -7 -64% 274%
BSY icon
1029
Bentley Systems
BSY
$10.8B
1 -2 -67% 31.5%
OHI icon
1030
Omega Healthcare
OHI
$13.9B
2 -4 -67% 49.6%
ALB icon
1031
Albemarle
ALB
$15.1B
3 -6 -67% 11.2%
GPC icon
1032
Genuine Parts
GPC
$18.5B
3 -6 -67% 3.24%
CNP icon
1033
CenterPoint Energy
CNP
$26.7B
1 -3 -75% 41.9%
LSCC icon
1034
Lattice Semiconductor
LSCC
$18.4B
1 -3 -75% 87.4%
GKOS icon
1035
Glaukos
GKOS
$11B
1 -3 -75% 135%
MTD icon
1036
Mettler-Toledo International
MTD
$28.8B
2 -6 -75% 18.6%
VICR icon
1037
Vicor
VICR
$10.4B
1 -4 -80% 403%
AVY icon
1038
Avery Dennison
AVY
$13.7B
1 -4 -80% 10.5%
NGG icon
1039
National Grid
NGG
$81.1B
0 -1 -100% 25.9%
ING icon
1040
ING
ING
$102B
0 -1 -100% 137%
PKX icon
1041
POSCO
PKX
$17.3B
0 -1 -100% 40%
SPMO icon
1042
Invesco S&P 500 Momentum ETF
SPMO
$22B
0 -1 -100% 131%
PNW icon
1043
Pinnacle West Capital
PNW
$12.2B
0 -1 -100% 39.8%
DYNF icon
1044
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
0 -1 -100% 76.9%
EC icon
1045
Ecopetrol
EC
$34.9B
0 -1 -100% 42.3%
UHAL icon
1046
U-Haul Holding Co
UHAL
$14.5B
0 -1 -100% 3.61%
EAT icon
1047
Brinker International
EAT
$10.5B
0 -2 -100% 469%
DTE icon
1048
DTE Energy
DTE
$28.9B
0 -2 -100% 25.8%
38 39 40 41
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