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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
SSUS icon
3551
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
5 -2 -29% 58.5%
POST icon
3552
Post Holdings
POST
$3.57B
5 -2 -29% 10.6%
WK icon
3553
Workiva
WK
$3.54B
5 -2 -29% 35.8%
FUN icon
3554
Cedar Fair
FUN
$1.67B
5 -2 -29% 58.9%
BUR icon
3555
Burford Capital
BUR
$971M
10 -4 -29% 71.7%
APD icon
3556
Air Products & Chemicals
APD
$67.6B
25 -10 -29% 10.8%
WMT icon
3557
Walmart Inc
WMT
$890B
94 -38 -29% 113%
AON icon
3558
Aon
AON
$76B
26 -11 -30% 23.1%
FCFS icon
3559
FirstCash
FCFS
$8.78B
7 -3 -30% 86.9%
CROX icon
3560
Crocs
CROX
$6.55B
7 -3 -30% 46.3%
CNX icon
3561
CNX Resources
CNX
$5.2B
7 -3 -30% 75.7%
TSCO icon
3562
Tractor Supply
TSCO
$18B
7 -3 -30% 19.6%
F icon
3563
Ford
F
$55.7B
7 -3 -30% 14.7%
SPB icon
3564
Spectrum Brands
SPB
$2.07B
7 -3 -30% 13%
SU icon
3565
Suncor Energy
SU
$70.3B
21 -9 -30% 87.6%
AJG icon
3566
Arthur J. Gallagher & Co
AJG
$63.6B
37 -16 -30% 10.3%
RNR icon
3567
RenaissanceRe
RNR
$13.4B
9 -4 -31% 64.2%
FHLC icon
3568
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
9 -4 -31% 24.7%
ACWV icon
3569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
9 -4 -31% 26.3%
TTE icon
3570
TotalEnergies
TTE
$190B
9 -4 -31% 27.4%
CRNX icon
3571
Crinetics Pharmaceuticals
CRNX
$8.92B
9 -4 -31% 136%
ACGL icon
3572
Arch Capital
ACGL
$33.6B
18 -8 -31% 32.6%
COP icon
3573
ConocoPhillips
COP
$141B
45 -20 -31% 1.33%
OXY icon
3574
Occidental Petroleum
OXY
$55.9B
24 -11 -31% 6.36%
FTNT icon
3575
Fortinet
FTNT
$117B
13 -6 -32% 173%
141 142
143
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