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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
SYF icon
126
Synchrony
SYF
$25.8B
8 +3 +60% 108%
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
46 +17 +59% 74.8%
SOXX icon
128
iShares Semiconductor ETF
SOXX
$46.2B
19 +7 +58% 185%
MLM icon
129
Martin Marietta Materials
MLM
$32.7B
19 +7 +58% 9.02%
CRM icon
130
Salesforce
CRM
$158B
145 +53 +58% 26.5%
DY icon
131
Dycom Industries
DY
$12.3B
11 +4 +57% 256%
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$37.4B
11 +4 +57% 194%
AVLV icon
133
Avantis US Large Cap Value ETF
AVLV
$18.3B
36 +13 +57% 63.4%
ITW icon
134
Illinois Tool Works
ITW
$83.3B
25 +9 +56% 11.7%
ZS icon
135
Zscaler
ZS
$28.7B
14 +5 +56% 20%
STX icon
136
Seagate
STX
$199B
14 +5 +56% 929%
TFC icon
137
Truist Financial
TFC
$64.3B
17 +6 +55% 42.7%
USB icon
138
US Bancorp
USB
$101B
40 +14 +54% 50.2%
GM icon
139
General Motors
GM
$76.1B
26 +9 +53% 142%
HDB icon
140
HDFC Bank
HDB
$119B
35 +12 +52% 31.1%
SCHW
141
Charles Schwab
SCHW
$189B
88 +30 +52% 58.9%
ROIV icon
142
Roivant Sciences
ROIV
$26.1B
21 +7 +50% 222%
PSA icon
143
Public Storage
PSA
$60.4B
18 +6 +50% 6.09%
TWLO icon
144
Twilio
TWLO
$37.9B
18 +6 +50% 225%
MSI icon
145
Motorola Solutions
MSI
$77.7B
15 +5 +50% 50%
BBIO icon
146
BridgeBio Pharma
BBIO
$16.4B
15 +5 +50% 108%
AVB icon
147
AvalonBay Communities
AVB
$25.7B
15 +5 +50% 3.97%
NTNX icon
148
Nutanix
NTNX
$17.5B
12 +4 +50% 35.6%
NI icon
149
NiSource
NI
$20.1B
12 +4 +50% 58.2%
JCI icon
150
Johnson Controls International
JCI
$92.6B
9 +3 +50% 165%
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