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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
RS icon
1001
Reliance Steel & Aluminium
RS
$21.6B
9 +1 +13% 65.1%
MCD icon
1002
McDonald's
MCD
$195B
120 +13 +12% 1.83%
JEPI icon
1003
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
120 +13 +12% 5.46%
DFAI
1004
Dimensional International Core Equity Market ETF
DFAI
$18B
56 +6 +12% 60.7%
ZTS icon
1005
Zoetis
ZTS
$30B
28 +3 +12% 56.3%
GE icon
1006
GE Aerospace
GE
$384B
38 +4 +12% 385%
GM icon
1007
General Motors
GM
$76.8B
19 +2 +12% 139%
HUBS icon
1008
HubSpot
HUBS
$10.5B
19 +2 +12% 50.9%
AVDE icon
1009
Avantis International Equity ETF
AVDE
$18.7B
48 +5 +12% 64.7%
XLY icon
1010
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
29 +3 +12% 60.3%
AVUS icon
1011
Avantis US Equity ETF
AVUS
$14.4B
59 +6 +11% 85.1%
GLDM icon
1012
SPDR Gold MiniShares Trust
GLDM
$29.5B
40 +4 +11% 120%
FTAI icon
1013
FTAI Aviation
FTAI
$22.2B
20 +2 +11% 673%
ESGD icon
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
20 +2 +11% 49.9%
DQ
1015
Daqo New Energy
DQ
$996M
10 +1 +11% 68.6%
TDY icon
1016
Teledyne Technologies
TDY
$32B
10 +1 +11% 54.5%
RPRX icon
1017
Royalty Pharma
RPRX
$25.3B
10 +1 +11% 57.6%
PLRX icon
1018
Pliant Therapeutics
PLRX
$65M
10 +1 +11% 96.1%
OMC icon
1019
Omnicom Group
OMC
$23.4B
10 +1 +11% 9.65%
TMDX icon
1020
Transmedics
TMDX
$2.91B
10 +1 +11% 10.8%
STE icon
1021
Steris
STE
$23.1B
10 +1 +11% 24.1%
ADME icon
1022
Aptus Behavioral Momentum ETF
ADME
$303M
10 +1 +11% 64.8%
WTM icon
1023
White Mountains Insurance
WTM
$5.13B
10 +1 +11% 56%
MDGL icon
1024
Madrigal Pharmaceuticals
MDGL
$11.8B
10 +1 +11% 111%
OLN icon
1025
Olin
OLN
$2.12B
10 +1 +11% 66.5%
39 40
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