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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
KRG icon
901
Kite Realty
KRG
$5.3B
3 -1 -25% 26.3%
BEPC icon
902
Brookfield Renewable
BEPC
$6.52B
3 -1 -25% 0.46%
BHVN icon
903
Biohaven
BHVN
$2.17B
3 -1 -25% 4.98%
QRVO icon
904
Qorvo
QRVO
$8.65B
3 -1 -25% 3.51%
CLBT icon
905
Cellebrite
CLBT
$2.54B
3 -1 -25% 67.2%
VMI icon
906
Valmont Industries
VMI
$9.47B
6 -2 -25% 53.6%
CWI icon
907
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
6 -2 -25% 61.8%
NXST icon
908
Nexstar Media Group
NXST
$5.75B
9 -3 -25% 8.02%
CROX icon
909
Crocs
CROX
$6.29B
15 -5 -25% 3.8%
VLUE icon
910
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
18 -6 -25% 119%
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.29B
11 -4 -27% 61.6%
XME icon
912
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
8 -3 -27% 117%
VRP icon
913
Invesco Variable Rate Preferred ETF
VRP
$3.01B
8 -3 -27% 9.26%
REXR icon
914
Rexford Industrial Realty
REXR
$8.17B
8 -3 -27% 38.5%
FLRN icon
915
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
26 -10 -28% 1.12%
ICSH icon
916
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
31 -12 -28% 0.52%
EXLS icon
917
EXL Service
EXLS
$5.21B
5 -2 -29% 6.09%
BXMT icon
918
Blackstone Mortgage Trust
BXMT
$2.44B
5 -2 -29% 19%
AMG icon
919
Affiliated Managers Group
AMG
$9.59B
5 -2 -29% 155%
RGEN icon
920
Repligen
RGEN
$9.41B
5 -2 -29% 0.96%
WAL icon
921
Western Alliance Bancorporation
WAL
$8.95B
5 -2 -29% 131%
TTC icon
922
Toro Company
TTC
$9.26B
5 -2 -29% 12.5%
DBX icon
923
Dropbox
DBX
$7.38B
5 -2 -29% 56.9%
PEGA icon
924
Pegasystems
PEGA
$5.19B
5 -2 -29% 30.2%
JMUB icon
925
JPMorgan Municipal ETF
JMUB
$8.53B
5 -2 -29% 1.22%
35 36
37
38 39