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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
YUMC icon
3626
Yum China
YUMC
$16.5B
8 -3 -27% 56.3%
JBHT icon
3627
JB Hunt Transport Services
JBHT
$25.1B
8 -3 -27% 67%
QGRO icon
3628
American Century US Quality Growth ETF
QGRO
$2B
8 -3 -27% 36%
EG icon
3629
Everest Group
EG
$14.2B
8 -3 -27% 2.8%
VSGX icon
3630
Vanguard ESG International Stock ETF
VSGX
$6.66B
8 -3 -27% 42.9%
KMB icon
3631
Kimberly-Clark
KMB
$36.1B
8 -3 -27% 21.4%
VLUE icon
3632
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
16 -6 -27% 89.6%
NOBL icon
3633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
32 -12 -27% 20.9%
FVD icon
3634
First Trust Value Line Dividend Fund
FVD
$8.38B
32 -12 -27% 24.3%
CI icon
3635
Cigna
CI
$72.7B
29 -11 -28% 16.7%
MAR icon
3636
Marriott International
MAR
$93.8B
13 -5 -28% 48.8%
NSC icon
3637
Norfolk Southern
NSC
$76.9B
13 -5 -28% 59.5%
GE icon
3638
GE Aerospace
GE
$389B
54 -21 -28% 136%
LYFT icon
3639
Lyft
LYFT
$6.19B
5 -2 -29% 15.6%
PBF icon
3640
PBF Energy
PBF
$7.26B
5 -2 -29% 33.1%
RLX icon
3641
RLX Technology
RLX
$2.43B
5 -2 -29% 8.15%
ICF icon
3642
iShares Select U.S. REIT ETF
ICF
$2.08B
5 -2 -29% 19.5%
SPLB icon
3643
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
5 -2 -29% 4.75%
RGA icon
3644
Reinsurance Group of America
RGA
$15.5B
5 -2 -29% 15.1%
BXC icon
3645
BlueLinx
BXC
$671M
5 -2 -29% 8.26%
KJAN icon
3646
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
5 -2 -29% 32%
BYD icon
3647
Boyd Gaming
BYD
$6.11B
5 -2 -29% 52.7%
AGO icon
3648
Assured Guaranty
AGO
$3.66B
5 -2 -29% 7.03%
PPA icon
3649
Invesco Aerospace & Defense ETF
PPA
$8.62B
5 -2 -29% 77.1%
LDUR icon
3650
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
5 -2 -29% 0.61%
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