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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 ‘24
IBN icon
701
ICICI Bank
IBN
$106B
29 -3 -9% 11.7%
ROIV icon
702
Roivant Sciences
ROIV
$26.2B
19 -2 -10% 244%
USFR icon
703
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
76 -8 -10% 0.28%
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$15B
28 -3 -10% 44.8%
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$10.9B
9 -1 -10% 92%
VRSN icon
706
VeriSign
VRSN
$25.4B
9 -1 -10% 48.4%
CL icon
707
Colgate-Palmolive
CL
$73.9B
9 -1 -10% 2.88%
VICI icon
708
VICI Properties
VICI
$28.9B
9 -1 -10% 12%
DT icon
709
Dynatrace
DT
$14.1B
9 -1 -10% 4.87%
ORI icon
710
Old Republic International
ORI
$10.2B
9 -1 -10% 38.1%
FWONK icon
711
Liberty Media Series C
FWONK
$25.9B
18 -2 -10% 57.7%
PR
712
Permian Resources
PR
$17.7B
18 -2 -10% 19.5%
USB icon
713
US Bancorp
USB
$101B
36 -4 -10% 45.7%
SPSM icon
714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
54 -6 -10% 34.9%
MBB icon
715
iShares MBS ETF
MBB
$39.2B
72 -8 -10% 1.14%
SPTM icon
716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
62 -7 -10% 46.9%
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
44 -5 -10% 0.6%
IWM icon
718
iShares Russell 2000 ETF
IWM
$82.3B
191 -22 -10% 44.1%
FERG icon
719
Ferguson
FERG
$47.8B
26 -3 -10% 13.2%
PEP icon
720
PepsiCo
PEP
$191B
120 -14 -10% 20%
OKTA icon
721
Okta
OKTA
$25.9B
17 -2 -11% 42.5%
A icon
722
Agilent Technologies
A
$41.9B
17 -2 -11% 2.05%
MUB icon
723
iShares National Muni Bond ETF
MUB
$45.9B
118 -14 -11% 1.36%
CNI icon
724
Canadian National Railway
CNI
$77.3B
42 -5 -11% 3.01%
IEI icon
725
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
42 -5 -11% 0.82%
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