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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 Mar ‘24
NVMI
101
Nova
NVMI
$12.9B
9 +3 +50% 129%
RRX icon
102
Regal Rexnord
RRX
$11.5B
9 +3 +50% 4%
ALGN icon
103
Align Technology
ALGN
$12.4B
6 +2 +50% 46.9%
HEI icon
104
HEICO Corp
HEI
$52.1B
6 +2 +50% 95.3%
MNST icon
105
Monster Beverage
MNST
$90.1B
6 +2 +50% 55.1%
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
6 +2 +50% 36.9%
CGNX icon
107
Cognex
CGNX
$10.2B
6 +2 +50% 43%
NIO icon
108
NIO
NIO
$11.4B
3 +1 +50% 0.89%
MTD icon
109
Mettler-Toledo International
MTD
$28.8B
3 +1 +50% 8.06%
IAG icon
110
IAMGOLD
IAG
$10.3B
3 +1 +50% 443%
EGP icon
111
EastGroup Properties
EGP
$10.9B
3 +1 +50% 13.2%
IP icon
112
International Paper
IP
$21.8B
3 +1 +50% 5.43%
GH icon
113
Guardant Health
GH
$22.2B
3 +1 +50% 700%
AMCR icon
114
Amcor
AMCR
$21.5B
3 +1 +50% 2.08%
TX icon
115
Ternium
TX
$10.8B
3 +1 +50% 31.9%
VNOM icon
116
Viper Energy
VNOM
$15.2B
3 +1 +50% 9.8%
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
3 +1 +50% 52.3%
PGR icon
118
Progressive
PGR
$121B
67 +22 +49% 0.27%
WM icon
119
Waste Management
WM
$90.5B
54 +17 +46% 6.18%
CHD icon
120
Church & Dwight Co
CHD
$24B
13 +4 +44% 2.94%
DECK icon
121
Deckers Outdoor
DECK
$12.4B
13 +4 +44% 41.9%
ONC
122
BeOne Medicines Ltd
ONC
$40.6B
10 +3 +43% 130%
FIX icon
123
Comfort Systems
FIX
$61.2B
10 +3 +43% 447%
UAL icon
124
United Airlines
UAL
$40.6B
10 +3 +43% 161%
GIL icon
125
Gildan
GIL
$10.6B
10 +3 +43% 54.2%
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