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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
DIS icon
4176
Walt Disney
DIS
$184B
51 -51 -50% 7.58%
RH icon
4177
RH
RH
$2.74B
6 -7 -54% 40.8%
VKTX icon
4178
Viking Therapeutics
VKTX
$3.95B
6 -7 -54% 36.1%
ARE icon
4179
Alexandria Real Estate Equities
ARE
$9B
5 -6 -55% 55.3%
FIVE icon
4180
Five Below
FIVE
$13.7B
5 -6 -55% 127%
PI icon
4181
Impinj
PI
$5.14B
4 -5 -56% 7.21%
WY icon
4182
Weyerhaeuser
WY
$17.1B
4 -5 -56% 16.5%
RRX icon
4183
Regal Rexnord
RRX
$10.9B
4 -5 -56% 21.2%
MLM icon
4184
Martin Marietta Materials
MLM
$37.5B
10 -13 -57% 2.44%
INTC icon
4185
Intel
INTC
$487B
20 -26 -57% 197%
XIFR
4186
XPLR Infrastructure LP
XIFR
$1.11B
3 -4 -57% 57.3%
DRI icon
4187
Darden Restaurants
DRI
$24B
3 -4 -57% 39.5%
OCSL icon
4188
Oaktree Specialty Lending
OCSL
$1.14B
3 -4 -57% 31%
KNF icon
4189
Knife River
KNF
$3.78B
3 -4 -57% 5.09%
CLF icon
4190
Cleveland-Cliffs
CLF
$6.75B
6 -8 -57% 23.1%
TGT icon
4191
Target
TGT
$75.4B
14 -19 -58% 12.1%
CAH icon
4192
Cardinal Health
CAH
$54.7B
5 -7 -58% 139%
VCEL icon
4193
Vericel Corp
VCEL
$2.11B
2 -3 -60% 10.2%
WFG icon
4194
West Fraser Timber
WFG
$5.4B
2 -3 -60% 10.2%
RPM icon
4195
RPM International
RPM
$13.5B
2 -3 -60% 1.84%
GPC icon
4196
Genuine Parts
GPC
$18.8B
2 -3 -60% 1.17%
NLY icon
4197
Annaly Capital Management
NLY
$17.4B
2 -3 -60% 21%
AES icon
4198
AES
AES
$10.5B
2 -3 -60% 16.1%
WMS icon
4199
Advanced Drainage Systems
WMS
$10.5B
2 -3 -60% 13.5%
MAS icon
4200
Masco
MAS
$14.4B
2 -3 -60% 9.18%
166 167
168
169 170