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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
XPEV icon
801
XPeng
XPEV
$11.2B
5 -1 -17% 53%
SRE icon
802
Sempra
SRE
$56.2B
10 -2 -17% 19.6%
SBAC icon
803
SBA Communications
SBAC
$19.4B
10 -2 -17% 15.5%
EXE
804
Expand Energy Corp
EXE
$22.3B
10 -2 -17% 8.39%
TOST icon
805
Toast
TOST
$19.7B
15 -3 -17% 36.7%
SLV icon
806
iShares Silver Trust
SLV
$31.8B
15 -3 -17% 160%
BMY icon
807
Bristol-Myers Squibb
BMY
$130B
20 -4 -17% 17.5%
RYAAY icon
808
Ryanair
RYAAY
$30.8B
20 -4 -17% 1.92%
KMI icon
809
Kinder Morgan
KMI
$70.7B
25 -5 -17% 73%
B
810
Barrick Mining
B
$67.9B
19 -4 -17% 148%
TFC icon
811
Truist Financial
TFC
$64.3B
14 -3 -18% 35.1%
SHV icon
812
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
68 -15 -18% 0.32%
ZTO icon
813
ZTO Express
ZTO
$17.6B
9 -2 -18% 10.5%
BTI icon
814
British American Tobacco
BTI
$120B
9 -2 -18% 83.1%
BIIB icon
815
Biogen
BIIB
$30.9B
9 -2 -18% 3.14%
SNA icon
816
Snap-on
SNA
$21.1B
9 -2 -18% 37.9%
BURL icon
817
Burlington
BURL
$22.3B
9 -2 -18% 52.3%
MSCI icon
818
MSCI
MSCI
$40.9B
9 -2 -18% 0.46%
LII icon
819
Lennox International
LII
$14.5B
9 -2 -18% 13.9%
WAB icon
820
Wabtec
WAB
$49.9B
13 -3 -19% 103%
ARCC icon
821
Ares Capital
ARCC
$14.3B
13 -3 -19% 4.56%
AMT icon
822
American Tower
AMT
$79.4B
30 -7 -19% 13.7%
O icon
823
Realty Income
O
$59.2B
17 -4 -19% 15.7%
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
38 -9 -19% 44.7%
LMT icon
825
Lockheed Martin
LMT
$140B
42 -10 -19% 33.4%
31 32
33
34 35