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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%
COKE icon
4
Coca-Cola Consolidated
COKE
$12.1B
7 +5 +250% 95.7%
NTRS icon
5
Northern Trust
NTRS
$34.4B
7 +5 +250% 123%
EWBC icon
6
East-West Bancorp
EWBC
$18.2B
10 +7 +233% 84.9%
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$16B
10 +7 +233% 21.1%
SPXC icon
8
SPX Corp
SPXC
$10.9B
3 +2 +200% 115%
ESS icon
9
Essex Property Trust
ESS
$18.2B
3 +2 +200% 13.9%
SF
10
Stifel
SF
$12.7B
3 +2 +200% 83.1%
EQX icon
11
Equinox Gold
EQX
$13.6B
3 +2 +200% 138%
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% 19.4%
TGT icon
15
Target
TGT
$69.2B
20 +12 +150% 6.97%
TME icon
16
Tencent Music
TME
$14.3B
10 +6 +150% 3.33%
AES icon
17
AES
AES
$10.5B
5 +3 +150% 23.6%
BEN icon
18
Franklin Resources
BEN
$16.9B
5 +3 +150% 12%
RDY icon
19
Dr. Reddy's Laboratories
RDY
$10.4B
5 +3 +150% 10.6%
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% 7.25%
IYW icon
23
iShares US Technology ETF
IYW
$25.2B
39 +22 +129% 105%
RCL icon
24
Royal Caribbean
RCL
$82.2B
9 +5 +125% 137%
DOCU
25
DocuSign
DOCU
$11.3B
9 +5 +125% 0.22%
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