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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 ‘22
ROL icon
101
Rollins
ROL
$17.6B
5 +2 +67% 0.05%
FTAI icon
102
FTAI Aviation
FTAI
$23.3B
18 +7 +64% 1,224%
AFL icon
103
Aflac
AFL
$60.5B
31 +12 +63% 67.8%
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
52 +20 +63% 12.2%
FERG icon
105
Ferguson
FERG
$47.4B
39 +15 +63% 93.1%
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$18.3B
13 +5 +63% 88%
BAP icon
107
Credicorp
BAP
$29.6B
13 +5 +63% 174%
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
107 +41 +62% 6.15%
SLV icon
109
iShares Silver Trust
SLV
$31.8B
21 +8 +62% 168%
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
71 +27 +61% 51.2%
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
50 +19 +61% 98.1%
AEM icon
112
Agnico Eagle Mines
AEM
$93.8B
37 +14 +61% 256%
LNT icon
113
Alliant Energy
LNT
$18.2B
8 +3 +60% 27.2%
MEDP icon
114
Medpace
MEDP
$16.7B
8 +3 +60% 181%
PFGC icon
115
Performance Food Group
PFGC
$16.9B
8 +3 +60% 84%
DTE icon
116
DTE Energy
DTE
$28.9B
8 +3 +60% 18%
AEE icon
117
Ameren
AEE
$30.1B
8 +3 +60% 22.4%
CG icon
118
Carlyle Group
CG
$17.2B
8 +3 +60% 61.8%
VRT icon
119
Vertiv
VRT
$111B
19 +7 +58% 2,011%
APG icon
120
APi Group
APG
$18.8B
19 +7 +58% 247%
FICO icon
121
Fair Isaac
FICO
$22.6B
19 +7 +58% 74.4%
CB icon
122
Chubb
CB
$132B
52 +19 +58% 55.6%
MBB icon
123
iShares MBS ETF
MBB
$39B
66 +24 +57% 0.47%
TECK icon
124
Teck Resources
TECK
$32.4B
33 +12 +57% 74.4%
WEC icon
125
WEC Energy
WEC
$35.6B
14 +5 +56% 16.4%
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