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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
8 +7 +700% 0.51%
VLTO icon
2
Veralto
VLTO
$23.7B
5 +4 +400% 18.1%
TPR icon
3
Tapestry
TPR
$22.7B
5 +4 +400% 209%
COKE icon
4
Coca-Cola Consolidated
COKE
$12.7B
7 +5 +250% 105%
NTRS icon
5
Northern Trust
NTRS
$32.2B
7 +5 +250% 108%
EWBC icon
6
East-West Bancorp
EWBC
$17.4B
10 +7 +233% 76.8%
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$14.4B
10 +7 +233% 8.89%
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10.2B
9 +6 +200% 59.1%
ESS icon
9
Essex Property Trust
ESS
$17.5B
3 +2 +200% 9.55%
SF
10
Stifel
SF
$10.6B
3 +2 +200% 52.6%
EQX icon
11
Equinox Gold
EQX
$13.9B
3 +2 +200% 144%
BURL icon
12
Burlington
BURL
$16B
11 +7 +175% 31%
NTAP icon
13
NetApp
NTAP
$39.5B
8 +5 +167% 128%
CRL icon
14
Charles River Laboratories
CRL
$14B
8 +5 +167% 23.9%
TGT icon
15
Target
TGT
$71.5B
20 +12 +150% 10.6%
TME icon
16
Tencent Music
TME
$13.7B
10 +6 +150% 6.88%
AES icon
17
AES
AES
$10.6B
5 +3 +150% 22.8%
BEN icon
18
Franklin Templeton
BEN
$16.8B
5 +3 +150% 10.8%
RDY icon
19
Dr. Reddy's Laboratories
RDY
$10.2B
5 +3 +150% 12%
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$11.9B
14 +8 +133% 123%
CG icon
21
Carlyle Group
CG
$14.3B
7 +4 +133% 1.62%
IYW icon
22
iShares US Technology ETF
IYW
$26.6B
39 +22 +129% 117%
DOCU
23
DocuSign
DOCU
$12.6B
9 +5 +125% 13.5%
RCL icon
24
Royal Caribbean
RCL
$64.9B
9 +5 +125% 87.4%
COIN icon
25
Coinbase
COIN
$51.5B
51 +28 +122% 12.2%
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