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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
$15.2B
8 +7 +700% 1.83%
TPR icon
2
Tapestry
TPR
$32.4B
5 +4 +400% 336%
VLTO icon
3
Veralto
VLTO
$23.9B
5 +4 +400% 19.1%
NTRS icon
4
Northern Trust
NTRS
$34.4B
7 +5 +250% 123%
COKE icon
5
Coca-Cola Consolidated
COKE
$12.1B
7 +5 +250% 95.7%
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$16B
10 +7 +233% 21.2%
EWBC icon
7
East-West Bancorp
EWBC
$18.2B
10 +7 +233% 84.9%
SPXC icon
8
SPX Corp
SPXC
$10.9B
3 +2 +200% 115%
EQX icon
9
Equinox Gold
EQX
$13.6B
3 +2 +200% 138%
SF
10
Stifel
SF
$12.7B
3 +2 +200% 83.1%
ESS icon
11
Essex Property Trust
ESS
$18.2B
3 +2 +200% 13.9%
BURL icon
12
Burlington
BURL
$22.6B
11 +7 +175% 84.5%
NTAP icon
13
NetApp
NTAP
$38.9B
8 +5 +167% 125%
CRL icon
14
Charles River Laboratories
CRL
$13.5B
8 +5 +167% 19.3%
TGT icon
15
Target
TGT
$69.2B
20 +12 +150% 6.93%
TME icon
16
Tencent Music
TME
$14.3B
10 +6 +150% 3.22%
RDY icon
17
Dr. Reddy's Laboratories
RDY
$10.4B
5 +3 +150% 10.6%
AES icon
18
AES
AES
$10.5B
5 +3 +150% 23.6%
BEN icon
19
Franklin Resources
BEN
$16.9B
5 +3 +150% 12%
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.4B
14 +8 +133% 131%
CG icon
21
Carlyle Group
CG
$17.4B
7 +4 +133% 18.8%
OC icon
22
Owens Corning
OC
$12.6B
7 +4 +133% 7.21%
IYW icon
23
iShares US Technology ETF
IYW
$25.2B
39 +22 +129% 104%
DOCU
24
DocuSign
DOCU
$11.3B
9 +5 +125% 0.19%
RCL icon
25
Royal Caribbean
RCL
$82.1B
9 +5 +125% 137%
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