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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
LEU icon
2001
Centrus Energy
LEU
$3.31B
128 +15 +13% 209%
CTBI icon
2002
Community Trust Bancorp
CTBI
$1.42B
128 +15 +13% 78.5%
CNNE icon
2003
Cannae Holdings
CNNE
$671M
222 +26 +13% 21.8%
STEW
2004
SRH Total Return Fund
STEW
$1.79B
111 +13 +13% 34.1%
RL icon
2005
Ralph Lauren
RL
$22.6B
436 +51 +13% 163%
ALCO icon
2006
Alico
ALCO
$285M
77 +9 +13% 32.3%
SPMD icon
2007
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
548 +64 +13% 36.5%
UFCS icon
2008
United Fire Group
UFCS
$1.34B
137 +16 +13% 160%
PWB icon
2009
Invesco Large Cap Growth ETF
PWB
$2.23B
137 +16 +13% 91.9%
WTFC icon
2010
Wintrust Financial
WTFC
$10.9B
394 +46 +13% 73.6%
INTC icon
2011
Intel
INTC
$435B
2,802 +327 +13% 71.7%
UBER icon
2012
Uber
UBER
$144B
1,551 +181 +13% 14.7%
OBDC icon
2013
Blue Owl Capital
OBDC
$5.48B
360 +42 +13% 25.2%
EEMS icon
2014
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
120 +14 +13% 21.3%
PGHY icon
2015
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
60 +7 +13% 0.41%
TNET icon
2016
TriNet
TNET
$3.13B
283 +33 +13% 42.7%
XLK icon
2017
State Street Technology Select Sector SPDR ETF
XLK
$112B
1,906 +222 +13% 77.8%
FERG icon
2018
Ferguson
FERG
$44.7B
627 +73 +13% 19.3%
BA icon
2019
Boeing
BA
$174B
2,484 +289 +13% 15.3%
SFIX
2020
Stitch Fix
SFIX
$560M
172 +20 +13% 17.6%
FRA icon
2021
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
86 +10 +13% 15%
PJT icon
2022
PJT Partners
PJT
$4.38B
284 +33 +13% 66.6%
RSPT icon
2023
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
353 +41 +13% 81.4%
UE icon
2024
Urban Edge Properties
UE
$2.95B
224 +26 +13% 28%
ABUS icon
2025
Arbutus Biopharma
ABUS
$871M
112 +13 +13% 76.4%
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