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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
TGT icon
1026
Target
TGT
$69.9B
14 -19 -58% 4.03%
CAH icon
1027
Cardinal Health
CAH
$54.5B
5 -7 -58% 138%
RPM icon
1028
RPM International
RPM
$14.7B
2 -3 -60% 6.86%
NLY icon
1029
Annaly Capital Management
NLY
$17.4B
2 -3 -60% 21.2%
GPC icon
1030
Genuine Parts
GPC
$18.5B
2 -3 -60% 3.12%
MAS icon
1031
Masco
MAS
$14.7B
2 -3 -60% 12%
WMS icon
1032
Advanced Drainage Systems
WMS
$10.6B
2 -3 -60% 12.4%
AES icon
1033
AES
AES
$10.5B
2 -3 -60% 16.3%
LULU icon
1034
lululemon athletica
LULU
$13.7B
4 -6 -60% 59.5%
MDLZ icon
1035
Mondelez International
MDLZ
$79.4B
6 -9 -60% 4.98%
MPC icon
1036
Marathon Petroleum
MPC
$97.8B
16 -24 -60% 101%
STLD icon
1037
Steel Dynamics
STLD
$37.7B
3 -5 -63% 103%
APGE icon
1038
Apogee Therapeutics
APGE
$10.2B
4 -7 -64% 242%
BUD icon
1039
AB InBev
BUD
$156B
4 -7 -64% 36.2%
SJM icon
1040
J.M. Smucker
SJM
$12.7B
1 -2 -67% 8.94%
PEN icon
1041
Penumbra
PEN
$12.9B
1 -2 -67% 81.5%
RS icon
1042
Reliance Steel & Aluminium
RS
$21.8B
1 -2 -67% 49.5%
DRS icon
1043
Leonardo DRS
DRS
$12.1B
1 -2 -67% 77.1%
AHR icon
1044
American Healthcare REIT
AHR
$10.1B
1 -2 -67% 260%
WLK icon
1045
Westlake Corp
WLK
$10.1B
1 -2 -67% 45.3%
IMO icon
1046
Imperial Oil
IMO
$63.1B
1 -2 -67% 91.2%
SWK icon
1047
Stanley Black & Decker
SWK
$15.5B
2 -4 -67% 28.8%
BEN icon
1048
Franklin Resources
BEN
$17.1B
2 -4 -67% 50.3%
WST icon
1049
West Pharmaceutical
WST
$24.8B
3 -6 -67% 6.95%
PAG icon
1050
Penske Automotive Group
PAG
$14.3B
1 -3 -75% 46.3%
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