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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
FIX icon
3401
Comfort Systems
FIX
$59.6B
7 -2 -22% 724%
FN icon
3402
Fabrinet
FN
$20.1B
7 -2 -22% 195%
RPV icon
3403
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
7 -2 -22% 46.4%
CASY icon
3404
Casey's General Stores
CASY
$30.9B
7 -2 -22% 204%
DBMF icon
3405
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
7 -2 -22% 20.1%
FNV icon
3406
Franco-Nevada
FNV
$46B
14 -4 -22% 115%
AZO icon
3407
AutoZone
AZO
$51.1B
35 -10 -22% 20.9%
ADP icon
3408
Automatic Data Processing
ADP
$108B
70 -20 -22% 16.5%
PEP icon
3409
PepsiCo
PEP
$190B
134 -39 -23% 18.1%
GILD icon
3410
Gilead Sciences
GILD
$165B
24 -7 -23% 64.4%
FTSL icon
3411
First Trust Senior Loan Fund ETF
FTSL
$2.33B
17 -5 -23% 2.52%
CWB icon
3412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
17 -5 -23% 44%
GLW icon
3413
Corning
GLW
$143B
10 -3 -23% 444%
CLH icon
3414
Clean Harbors
CLH
$16.3B
10 -3 -23% 76.6%
VICI icon
3415
VICI Properties
VICI
$29.4B
10 -3 -23% 16.1%
XOP icon
3416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
10 -3 -23% 21.5%
HTHT icon
3417
Huazhu Hotels Group
HTHT
$13B
10 -3 -23% 26.7%
LDUR icon
3418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
10 -3 -23% 0.61%
SIMO icon
3419
Silicon Motion
SIMO
$8.68B
10 -3 -23% 318%
PFE icon
3420
Pfizer
PFE
$153B
40 -12 -23% 7.05%
PG icon
3421
Procter & Gamble
PG
$339B
203 -62 -23% 0.51%
DLR icon
3422
Digital Realty Trust
DLR
$71.7B
19 -6 -24% 44%
CCOR icon
3423
Core Alternative Capital
CCOR
$28M
3 -1 -25% 3.75%
REPL icon
3424
Replimune Group
REPL
$1.01B
3 -1 -25% 43.1%
CVBF icon
3425
CVB Financial
CVBF
$3.99B
3 -1 -25% 12.2%
135 136
137
138 139