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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
DQ
3801
Daqo New Energy
DQ
$787M
4 -3 -43% 56.3%
AMH icon
3802
American Homes 4 Rent
AMH
$12.2B
4 -3 -43% 6.01%
AAXJ icon
3803
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
4 -3 -43% 68%
INSE icon
3804
Inspired Entertainment
INSE
$194M
4 -3 -43% 26.2%
PID icon
3805
Invesco International Dividend Achievers ETF
PID
$913M
4 -3 -43% 23.2%
AWK icon
3806
American Water Works
AWK
$25.7B
8 -6 -43% 0.35%
YUMC icon
3807
Yum China
YUMC
$15.1B
8 -6 -43% 3.46%
MPC icon
3808
Marathon Petroleum
MPC
$86.7B
20 -15 -43% 100%
BMY icon
3809
Bristol-Myers Squibb
BMY
$121B
24 -18 -43% 15.7%
BDX icon
3810
Becton Dickinson
BDX
$42.4B
18 -14 -44% 36.9%
TBLA icon
3811
Taboola.com
TBLA
$1.52B
5 -4 -44% 28.6%
LNTH icon
3812
Lantheus
LNTH
$6.86B
5 -4 -44% 70%
DPZ icon
3813
Domino's
DPZ
$10.3B
5 -4 -44% 24.8%
NOG icon
3814
Northern Oil and Gas
NOG
$2.21B
5 -4 -44% 45.1%
TENB icon
3815
Tenable Holdings
TENB
$4.32B
5 -4 -44% 14.9%
UTHR icon
3816
United Therapeutics
UTHR
$22.7B
10 -8 -44% 144%
SLB icon
3817
SLB Ltd
SLB
$70.8B
30 -24 -44% 8.99%
FDX icon
3818
FedEx
FDX
$74.9B
38 -31 -45% 24%
FLG
3819
Flagstar Bank National Association
FLG
$6.2B
6 -5 -45% 51.5%
DINO icon
3820
HF Sinclair
DINO
$14.7B
6 -5 -45% 47%
ON icon
3821
ON Semiconductor
ON
$35.2B
12 -10 -45% 8.19%
KR icon
3822
Kroger
KR
$36.3B
7 -6 -46% 29.8%
PDBC icon
3823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
15 -13 -46% 27.1%
TTD icon
3824
Trade Desk
TTD
$9.3B
15 -13 -46% 72.5%
LYB icon
3825
LyondellBasell Industries
LYB
$18.8B
8 -7 -47% 38.7%
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