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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
EZU icon
4001
iShare MSCI Eurozone ETF
EZU
$9.95B
4 -4 -50% 50.5%
ATI icon
4002
ATI
ATI
$28.9B
4 -4 -50% 366%
PBF icon
4003
PBF Energy
PBF
$8.29B
4 -4 -50% 59%
WYNN icon
4004
Wynn Resorts
WYNN
$10B
5 -5 -50% 7.08%
HUBB icon
4005
Hubbell
HUBB
$24.8B
5 -5 -50% 42.8%
LKQ icon
4006
LKQ Corp
LKQ
$6.51B
6 -6 -50% 46.2%
ABG icon
4007
Asbury Automotive
ABG
$3.78B
6 -6 -50% 6.42%
BILL icon
4008
BILL Holdings
BILL
$4.8B
7 -7 -50% 41%
JBL icon
4009
Jabil
JBL
$32.7B
12 -12 -50% 145%
VLO icon
4010
Valero Energy
VLO
$100B
13 -13 -50% 168%
KVUE icon
4011
Kenvue
KVUE
$37B
18 -18 -50% 10.5%
MRSH
4012
Marsh
MRSH
$92.5B
17 -18 -51% 2.33%
CSCO icon
4013
Cisco
CSCO
$445B
88 -99 -53% 123%
NCNO icon
4014
nCino
NCNO
$2.35B
5 -6 -55% 36.1%
OIH icon
4015
VanEck Oil Services ETF
OIH
$1.92B
4 -5 -56% 30.5%
TM icon
4016
Toyota
TM
$227B
4 -5 -56% 4.66%
WST icon
4017
West Pharmaceutical
WST
$24.6B
4 -5 -56% 0.62%
SITE icon
4018
SiteOne Landscape Supply
SITE
$4.2B
3 -4 -57% 40.8%
RLY icon
4019
State Street Multi-Asset Real Return ETF
RLY
$1.36B
3 -4 -57% 38.5%
ESGE icon
4020
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
3 -4 -57% 68.9%
HQY icon
4021
HealthEquity
HQY
$8.73B
3 -4 -57% 57.5%
MNSO icon
4022
MINISO
MNSO
$3.41B
3 -4 -57% 44%
HAL icon
4023
Halliburton
HAL
$28.5B
5 -7 -58% 5.28%
EXTR icon
4024
Extreme Networks
EXTR
$3B
2 -3 -60% 30.2%
LOPE icon
4025
Grand Canyon Education
LOPE
$3.86B
2 -3 -60% 12.2%
159 160
161
162 163