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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 Mar ‘23
GEN icon
3901
Gen Digital
GEN
$17.7B
5 -6 -55% 72.2%
TECH icon
3902
Bio-Techne
TECH
$11.3B
5 -6 -55% 2.47%
UHS icon
3903
Universal Health Services
UHS
$10.6B
5 -6 -55% 41.5%
STLD icon
3904
Steel Dynamics
STLD
$33.8B
5 -6 -55% 108%
CMC icon
3905
Commercial Metals
CMC
$7.55B
4 -5 -56% 39.5%
OVV icon
3906
Ovintiv
OVV
$17.9B
4 -5 -56% 79.1%
AOR icon
3907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
4 -5 -56% 39.8%
HAL icon
3908
Halliburton
HAL
$28.5B
7 -9 -56% 7.93%
CVS icon
3909
CVS Health
CVS
$121B
52 -67 -56% 27.3%
RGA icon
3910
Reinsurance Group of America
RGA
$16.1B
3 -4 -57% 85.8%
VRNS icon
3911
Varonis Systems
VRNS
$4.74B
3 -4 -57% 58.8%
DGX icon
3912
Quest Diagnostics
DGX
$27B
3 -4 -57% 72.9%
IYG icon
3913
iShares US Financial Services ETF
IYG
$2.23B
3 -4 -57% 94.8%
BXP icon
3914
Boston Properties
BXP
$11.3B
3 -4 -57% 30.9%
IXC icon
3915
iShares Global Energy ETF
IXC
$2.8B
3 -4 -57% 51.4%
GL icon
3916
Globe Life
GL
$13.5B
3 -4 -57% 59.9%
AFL icon
3917
Aflac
AFL
$58.8B
13 -18 -58% 81.7%
PFE icon
3918
Pfizer
PFE
$161B
80 -113 -59% 30.6%
PB icon
3919
Prosperity Bancshares
PB
$8.79B
2 -3 -60% 18.8%
VPG icon
3920
Vishay Precision Group
VPG
$854M
2 -3 -60% 53.5%
QURE icon
3921
uniQure
QURE
$3.51B
2 -3 -60% 151%
NNN icon
3922
NNN REIT
NNN
$8.79B
2 -3 -60% 3.78%
PCY icon
3923
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
2 -3 -60% 10.2%
JPIN icon
3924
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
2 -3 -60% 48.1%
IYF icon
3925
iShares US Financials ETF
IYF
$4.32B
2 -3 -60% 93.5%
155 156
157
158 159