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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
JHMM icon
301
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
17 +3 +21% 34%
JQUA icon
302
JPMorgan US Quality Factor ETF
JQUA
$8.57B
41 +7 +21% 41.3%
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
12 +2 +20% 15.3%
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
6 +1 +20% 25.9%
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
6 +1 +20% 0.89%
PTON icon
306
Peloton Interactive
PTON
$2.38B
6 +1 +20% 26.3%
QTWO icon
307
Q2 Holdings
QTWO
$3.9B
6 +1 +20% 19%
PENN icon
308
PENN Entertainment
PENN
$2.57B
6 +1 +20% 5.27%
ELF icon
309
e.l.f. Beauty
ELF
$5.47B
6 +1 +20% 52.8%
TDTT icon
310
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
6 +1 +20% 0.88%
DFIS icon
311
Dimensional International Small Cap ETF
DFIS
$5.88B
6 +1 +20% 48.7%
HOMB icon
312
Home BancShares
HOMB
$6.23B
6 +1 +20% 26.7%
TTEK icon
313
Tetra Tech
TTEK
$9.09B
6 +1 +20% 3.9%
SECT icon
314
Main Sector Rotation ETF
SECT
$2.89B
6 +1 +20% 45%
NVG icon
315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
6 +1 +20% 1.98%
COMP icon
316
Compass
COMP
$9.77B
6 +1 +20% 254%
NOG icon
317
Northern Oil and Gas
NOG
$2.57B
6 +1 +20% 39.3%
OLN icon
318
Olin
OLN
$2.13B
6 +1 +20% 68.2%
LLYVK icon
319
Liberty Live Group Series C
LLYVK
$9.8B
6 +1 +20% 143%
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
33 +5 +18% 3.78%
LAUR icon
321
Laureate Education
LAUR
$5.1B
7 +1 +17% 154%
LYFT icon
322
Lyft
LYFT
$6.28B
7 +1 +17% 14.3%
AGO icon
323
Assured Guaranty
AGO
$3.29B
7 +1 +17% 14.3%
PGX icon
324
Invesco Preferred ETF
PGX
$3.76B
7 +1 +17% 10.2%
VERA icon
325
Vera Therapeutics
VERA
$2.16B
7 +1 +17% 30.4%
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