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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
STZ icon
3201
Constellation Brands
STZ
$22.9B
15 -4 -21% 42.2%
ENPH icon
3202
Enphase Energy
ENPH
$5.91B
29 -8 -22% 83.1%
MRVL icon
3203
Marvell Technology
MRVL
$212B
18 -5 -22% 537%
CCC
3204
CCC Intelligent Solutions
CCC
$3.47B
7 -2 -22% 32%
FE icon
3205
FirstEnergy
FE
$27.7B
7 -2 -22% 14.3%
IBOC icon
3206
International Bancshares
IBOC
$4.69B
7 -2 -22% 64.8%
PRGO icon
3207
Perrigo
PRGO
$1.41B
7 -2 -22% 70%
MAT icon
3208
Mattel
MAT
$3.87B
7 -2 -22% 25.3%
RGEN icon
3209
Repligen
RGEN
$8.14B
7 -2 -22% 14.8%
BNTX icon
3210
BioNTech
BNTX
$23.1B
7 -2 -22% 39.1%
EXLS icon
3211
EXL Service
EXLS
$4.17B
7 -2 -22% 19.4%
VIOO icon
3212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
7 -2 -22% 55.8%
IBDR icon
3213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
7 -2 -22% 3.6%
FNKO icon
3214
Funko
FNKO
$312M
7 -2 -22% 48.9%
FIBK icon
3215
First Interstate BancSystem
FIBK
$3.77B
7 -2 -22% 0.52%
GIL icon
3216
Gildan
GIL
$9.72B
7 -2 -22% 91.6%
STAA icon
3217
STAAR Surgical
STAA
$1.38B
7 -2 -22% 42.8%
DUOL icon
3218
Duolingo
DUOL
$5.81B
7 -2 -22% 75.4%
MLM icon
3219
Martin Marietta Materials
MLM
$34.7B
14 -4 -22% 70.9%
WSO icon
3220
Watsco Inc
WSO
$15.8B
10 -3 -23% 53.9%
DINO icon
3221
HF Sinclair
DINO
$14.1B
10 -3 -23% 50.5%
SRE icon
3222
Sempra
SRE
$61.6B
10 -3 -23% 21.9%
GSY icon
3223
Invesco Ultra Short Duration ETF
GSY
$3.71B
10 -3 -23% 1.5%
QCOM icon
3224
Qualcomm
QCOM
$199B
86 -26 -23% 72.1%
ARGX icon
3225
argenx
ARGX
$54.6B
13 -4 -24% 132%
127 128
129
130 131