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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 ‘22
NVO
501
Novo Nordisk
NVO
$209B
46 +18 +64% 30.3%
BZ icon
502
Kanzhun
BZ
$8.42B
23 +9 +64% 7.51%
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
108 +42 +64% 6.74%
FTAI icon
504
FTAI Aviation
FTAI
$20.7B
18 +7 +64% 1,076%
AFL icon
505
Aflac
AFL
$58.9B
31 +12 +63% 63.3%
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
52 +20 +63% 12.7%
FERG icon
507
Ferguson
FERG
$45.6B
39 +15 +63% 85.7%
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$8.02B
26 +10 +63% 21.5%
BAP icon
509
Credicorp
BAP
$30.4B
13 +5 +63% 182%
CLVT icon
510
Clarivate
CLVT
$1.27B
13 +5 +63% 76.1%
AVLV icon
511
Avantis US Large Cap Value ETF
AVLV
$19.1B
13 +5 +63% 88.5%
SLV icon
512
iShares Silver Trust
SLV
$33.1B
21 +8 +62% 180%
COWZ icon
513
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
71 +27 +61% 55.4%
DFAU icon
514
Dimensional US Core Equity Market ETF
DFAU
$12.8B
50 +19 +61% 96.3%
AEM icon
515
Agnico Eagle Mines
AEM
$108B
37 +14 +61% 312%
CB icon
516
Chubb
CB
$133B
53 +20 +61% 55.8%
CSCO icon
517
Cisco
CSCO
$443B
128 +48 +60% 136%
TDW icon
518
Tidewater
TDW
$4.42B
16 +6 +60% 141%
MLCO icon
519
Melco Resorts & Entertainment
MLCO
$2.06B
8 +3 +60% 53%
PFGC icon
520
Performance Food Group
PFGC
$16.1B
8 +3 +60% 75.5%
MEDP icon
521
Medpace
MEDP
$17.3B
8 +3 +60% 191%
AEE icon
522
Ameren
AEE
$29.8B
8 +3 +60% 21.2%
CG icon
523
Carlyle Group
CG
$17.5B
8 +3 +60% 64.2%
RIG icon
524
Transocean
RIG
$6.25B
8 +3 +60% 22.8%
ARRY icon
525
Array Technologies
ARRY
$725M
8 +3 +60% 75.6%
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