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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
30 Jun ‘24
CSL icon
3301
Carlisle Companies
CSL
$15.4B
12 -2 -14% 4.37%
STLA icon
3302
Stellantis
STLA
$20.8B
18 -3 -14% 72.2%
GSIE icon
3303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
18 -3 -14% 43.4%
CMCSA icon
3304
Comcast
CMCSA
$90B
42 -7 -14% 35.2%
XLF icon
3305
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
72 -12 -14% 40.1%
DE icon
3306
Deere & Co
DE
$168B
41 -7 -15% 66.2%
IAGG icon
3307
iShares Core International Aggregate Bond Fund
IAGG
$11B
23 -4 -15% 0.22%
FCNCA icon
3308
First Citizens BancShares
FCNCA
$25.3B
23 -4 -15% 31.8%
VGLT icon
3309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
23 -4 -15% 7.98%
MU icon
3310
Micron Technology
MU
$991B
78 -14 -15% 567%
TEL icon
3311
TE Connectivity
TEL
$62.6B
11 -2 -15% 43.8%
DECK icon
3312
Deckers Outdoor
DECK
$13.3B
11 -2 -15% 39.6%
IMCG icon
3313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
11 -2 -15% 46.3%
DXJ icon
3314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
11 -2 -15% 59%
BXSL icon
3315
Blackstone Secured Lending
BXSL
$5.72B
11 -2 -15% 19.9%
KHC icon
3316
Kraft Heinz
KHC
$30B
11 -2 -15% 21.4%
CBRE icon
3317
CBRE Group
CBRE
$42.9B
11 -2 -15% 66.3%
PLD icon
3318
Prologis
PLD
$133B
33 -6 -15% 24.8%
JEPI icon
3319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
120 -22 -15% 1.59%
BLK icon
3320
Blackrock
BLK
$176B
27 -5 -16% 44.3%
FISV
3321
Fiserv Inc
FISV
$27.9B
91 -17 -16% 64.8%
RBA icon
3322
RB Global
RBA
$17.5B
16 -3 -16% 24%
VDE icon
3323
Vanguard Energy ETF
VDE
$9.74B
16 -3 -16% 27.3%
EQIX icon
3324
Equinix
EQIX
$103B
32 -6 -16% 37.8%
V icon
3325
Visa
V
$677B
431 -83 -16% 38.1%
131 132
133
134 135