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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
TAK icon
151
Takeda Pharmaceutical
TAK
$55.6B
3 +1 +50% 11.6%
CNA icon
152
CNA Financial
CNA
$13.7B
3 +1 +50% 19.8%
EGP icon
153
EastGroup Properties
EGP
$10.9B
3 +1 +50% 37.4%
KB icon
154
KB Financial Group
KB
$41.4B
3 +1 +50% 205%
ALSN icon
155
Allison Transmission
ALSN
$10.2B
3 +1 +50% 197%
NLY icon
156
Annaly Capital Management
NLY
$17.4B
3 +1 +50% 9.63%
BBY icon
157
Best Buy
BBY
$17.5B
3 +1 +50% 3.48%
RKT icon
158
Rocket Companies
RKT
$39.8B
3 +1 +50% 101%
ERIC icon
159
Ericsson
ERIC
$33.4B
3 +1 +50% 74.3%
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
3 +1 +50% 180%
GILD icon
161
Gilead Sciences
GILD
$168B
64 +21 +49% 58.3%
AVDE icon
162
Avantis International Equity ETF
AVDE
$18.8B
43 +14 +48% 76.8%
SLB icon
163
SLB Ltd
SLB
$78.1B
66 +21 +47% 1.59%
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.8B
44 +14 +47% 217%
LH icon
165
Labcorp
LH
$26.2B
22 +7 +47% 59.9%
ICLR icon
166
Icon
ICLR
$12.9B
19 +6 +46% 13.9%
MNST icon
167
Monster Beverage
MNST
$90.1B
13 +4 +44% 81.2%
BIDU icon
168
Baidu
BIDU
$35.6B
23 +7 +44% 8.34%
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.7B
66 +20 +43% 90.5%
AVUS icon
170
Avantis US Equity ETF
AVUS
$14.4B
53 +16 +43% 93.4%
INCY icon
171
Incyte
INCY
$24.5B
10 +3 +43% 50.4%
RYAAY icon
172
Ryanair
RYAAY
$30.8B
10 +3 +43% 98.5%
HPQ icon
173
HP
HPQ
$26.8B
10 +3 +43% 8.97%
TJX icon
174
TJX Companies
TJX
$169B
87 +26 +43% 91.7%
XYZ
175
Block Inc
XYZ
$47B
34 +10 +42% 24.6%
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