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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
GPN icon
851
Global Payments
GPN
$23.4B
15 -4 -21% 33.8%
LNG icon
852
Cheniere Energy
LNG
$55.4B
37 -10 -21% 66.2%
ZM icon
853
Zoom
ZM
$30.8B
11 -3 -21% 60.8%
RIO icon
854
Rio Tinto
RIO
$165B
11 -3 -21% 58.8%
EG icon
855
Everest Group
EG
$13.9B
11 -3 -21% 8.51%
SBUX icon
856
Starbucks
SBUX
$124B
33 -9 -21% 18.7%
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
113 -31 -22% 13.2%
XLP icon
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
29 -8 -22% 11.4%
BKNG icon
859
Booking.com
BKNG
$159B
65 -18 -22% 46.3%
CME icon
860
CME Group
CME
$94.3B
36 -10 -22% 21.8%
EFV icon
861
iShares MSCI EAFE Value ETF
EFV
$30.1B
82 -23 -22% 50.3%
BLK icon
862
Blackrock
BLK
$180B
32 -9 -22% 39.2%
RNR icon
863
RenaissanceRe
RNR
$13.2B
7 -2 -22% 35.1%
APTV icon
864
Aptiv
APTV
$10.1B
7 -2 -22% 39.1%
DOCU
865
DocuSign
DOCU
$11.1B
7 -2 -22% 2.43%
BPOP icon
866
Popular Inc
BPOP
$11.2B
7 -2 -22% 100%
TWLO icon
867
Twilio
TWLO
$37.9B
14 -4 -22% 303%
EMB icon
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
28 -8 -22% 5.88%
PFE icon
869
Pfizer
PFE
$150B
31 -9 -23% 5.19%
SGI
870
Somnigroup International
SGI
$13.5B
24 -7 -23% 13.1%
IT icon
871
Gartner
IT
$11.3B
17 -5 -23% 62.4%
ITUB icon
872
Itaú Unibanco
ITUB
$81.6B
10 -3 -23% 20.9%
MOD icon
873
Modine Manufacturing
MOD
$10.6B
10 -3 -23% 110%
SUI icon
874
Sun Communities
SUI
$14.4B
10 -3 -23% 7.96%
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
20 -6 -23% 36.9%
33 34
35
36 37