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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
GFL icon
176
GFL Environmental
GFL
$14.7B
9 +2 +29% 18.7%
DOV icon
177
Dover
DOV
$28B
9 +2 +29% 36.9%
MRVL icon
178
Marvell Technology
MRVL
$195B
23 +5 +28% 401%
MPLX icon
179
MPLX
MPLX
$60.8B
28 +6 +27% 74%
COF icon
180
Capital One
COF
$136B
19 +4 +27% 131%
DOW icon
181
Dow Inc
DOW
$22.1B
19 +4 +27% 44.2%
CDNS icon
182
Cadence Design Systems
CDNS
$89B
24 +5 +26% 53.8%
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$103B
34 +7 +26% 126%
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
40 +8 +25% 59.1%
NET icon
185
Cloudflare
NET
$111B
20 +4 +25% 405%
VST icon
186
Vistra
VST
$49.2B
20 +4 +25% 511%
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
20 +4 +25% 90.6%
CPAY icon
188
Corpay
CPAY
$26.9B
15 +3 +25% 94.3%
TYL icon
189
Tyler Technologies
TYL
$13B
15 +3 +25% 10.4%
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
15 +3 +25% 69.2%
VMC icon
191
Vulcan Materials
VMC
$36.3B
15 +3 +25% 63.4%
BWXT icon
192
BWX Technologies
BWXT
$15.8B
15 +3 +25% 174%
NTRA icon
193
Natera
NTRA
$45.5B
15 +3 +25% 469%
ONON icon
194
On Holding
ONON
$10.4B
10 +2 +25% 0.06%
XEL icon
195
Xcel Energy
XEL
$49.1B
10 +2 +25% 16.5%
WY icon
196
Weyerhaeuser
WY
$17.8B
10 +2 +25% 17.8%
VRSK icon
197
Verisk Analytics
VRSK
$23.5B
10 +2 +25% 5.98%
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.2B
10 +2 +25% 16.8%
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.9B
10 +2 +25% 57.3%
BAX icon
200
Baxter International
BAX
$13.9B
10 +2 +25% 33.6%
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