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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
25 +10 +67% 1.97%
LH icon
102
Labcorp
LH
$26.2B
15 +6 +67% 42.3%
ENTG icon
103
Entegris
ENTG
$24.6B
10 +4 +67% 34.4%
TRU icon
104
TransUnion
TRU
$15.2B
10 +4 +67% 15.6%
TRI icon
105
Thomson Reuters
TRI
$44.5B
5 +2 +67% 30.9%
HBM icon
106
Hudbay
HBM
$12.4B
5 +2 +67% 405%
STM icon
107
STMicroelectronics
STM
$48.4B
5 +2 +67% 8.08%
RL icon
108
Ralph Lauren
RL
$23.6B
5 +2 +67% 175%
EVR icon
109
Evercore
EVR
$11.5B
5 +2 +67% 75.4%
HMY icon
110
Harmony Gold Mining
HMY
$12.4B
5 +2 +67% 223%
CGGR icon
111
Capital Group Growth ETF
CGGR
$25B
23 +9 +64% 66.6%
JPIE icon
112
JPMorgan Income ETF
JPIE
$10.3B
23 +9 +64% 0.46%
ALL icon
113
Allstate
ALL
$64.7B
18 +7 +64% 82.8%
UNP icon
114
Union Pacific
UNP
$174B
88 +34 +63% 19.6%
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
39 +15 +63% 40.6%
BAP icon
116
Credicorp
BAP
$29.6B
13 +5 +63% 148%
MEDP icon
117
Medpace
MEDP
$16.7B
13 +5 +63% 94.8%
ILMN icon
118
Illumina
ILMN
$29.1B
13 +5 +63% 42.4%
NSC icon
119
Norfolk Southern
NSC
$75.3B
21 +8 +62% 41.9%
MMM icon
120
3M
MMM
$94.8B
24 +9 +60% 101%
SPG icon
121
Simon Property Group
SPG
$71.4B
24 +9 +60% 54.6%
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
16 +6 +60% 0.38%
DOV icon
123
Dover
DOV
$28B
8 +3 +60% 35.3%
KEYS icon
124
Keysight
KEYS
$60.6B
8 +3 +60% 123%
SYF icon
125
Synchrony
SYF
$25.8B
8 +3 +60% 108%
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