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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
EOG icon
3726
EOG Resources
EOG
$74.4B
18 -9 -33% 15.4%
DHR icon
3727
Danaher
DHR
$142B
87 -45 -34% 13.5%
DKNG icon
3728
DraftKings
DKNG
$13.1B
15 -8 -35% 25%
TECK icon
3729
Teck Resources
TECK
$28.6B
26 -14 -35% 38.3%
CVE icon
3730
Cenovus Energy
CVE
$51.5B
16 -9 -36% 65.8%
CMI icon
3731
Cummins
CMI
$91.7B
7 -4 -36% 177%
VYX icon
3732
NCR Voyix
VYX
$1.12B
7 -4 -36% 51.8%
BIDU icon
3733
Baidu
BIDU
$38.6B
12 -7 -37% 4.79%
CHTR icon
3734
Charter Communications
CHTR
$16.2B
27 -16 -37% 66.2%
KRYS icon
3735
Krystal Biotech
KRYS
$10.7B
5 -3 -38% 193%
RMD icon
3736
ResMed
RMD
$28.8B
5 -3 -38% 15.4%
HAS icon
3737
Hasbro
HAS
$11.3B
5 -3 -38% 55.8%
PTON icon
3738
Peloton Interactive
PTON
$2.63B
5 -3 -38% 0.16%
PARR icon
3739
Par Pacific Holdings
PARR
$3.56B
5 -3 -38% 95%
PAYC icon
3740
Paycom
PAYC
$6.83B
5 -3 -38% 29.1%
ESTA icon
3741
Establishment Labs
ESTA
$2.59B
5 -3 -38% 240%
CQP icon
3742
Cheniere Energy
CQP
$31.1B
5 -3 -38% 28.9%
EQR icon
3743
Equity Residential
EQR
$26.1B
10 -6 -38% 14%
XOM icon
3744
ExxonMobil
XOM
$599B
237 -155 -40% 44.5%
RLI icon
3745
RLI Corp
RLI
$5.65B
3 -2 -40% 7.66%
VMI icon
3746
Valmont Industries
VMI
$10.5B
3 -2 -40% 131%
CIB icon
3747
Grupo Cibest SA
CIB
$19.1B
3 -2 -40% 161%
GT icon
3748
Goodyear
GT
$1.91B
3 -2 -40% 53.6%
MAA icon
3749
Mid-America Apartment Communities
MAA
$15.8B
3 -2 -40% 1.06%
VAW icon
3750
Vanguard Materials ETF
VAW
$2.97B
3 -2 -40% 18.3%
148 149
150
151 152