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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
VRP icon
901
Invesco Variable Rate Preferred ETF
VRP
$3.01B
4 -1 -20% 1.81%
TDC icon
902
Teradata
TDC
$2.52B
4 -1 -20% 29.9%
JPC icon
903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
4 -1 -20% 7.23%
WTTR icon
904
Select Water Solutions
WTTR
$2.68B
4 -1 -20% 126%
NEA icon
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
8 -2 -20% 2.89%
BSM icon
906
Black Stone Minerals
BSM
$3.04B
8 -2 -20% 10.5%
VRNS icon
907
Varonis Systems
VRNS
$4.99B
8 -2 -20% 7.93%
S icon
908
SentinelOne
S
$7.82B
12 -3 -20% 2.1%
IYR icon
909
iShares US Real Estate ETF
IYR
$4.57B
11 -3 -21% 16.4%
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$8.23B
11 -3 -21% 119%
EFAV icon
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
11 -3 -21% 31.7%
HR icon
912
Healthcare Realty
HR
$6.59B
7 -2 -22% 35.9%
LBRDA icon
913
Liberty Broadband Class A
LBRDA
$5.21B
7 -2 -22% 36.4%
FOUR icon
914
Shift4
FOUR
$3.63B
7 -2 -22% 30.5%
NXST icon
915
Nexstar Media Group
NXST
$5.77B
7 -2 -22% 8.76%
ASO icon
916
Academy Sports + Outdoors
ASO
$3.06B
7 -2 -22% 27%
KD icon
917
Kyndryl
KD
$2.89B
7 -2 -22% 39.1%
PLNT icon
918
Planet Fitness
PLNT
$3.64B
7 -2 -22% 23.2%
SLYV icon
919
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
28 -8 -22% 34.3%
DON icon
920
WisdomTree US MidCap Dividend Fund
DON
$4.1B
10 -3 -23% 19.9%
AWI icon
921
Armstrong World Industries
AWI
$7.72B
3 -1 -25% 47%
ABCL icon
922
AbCellera Biologics
ABCL
$3.33B
3 -1 -25% 140%
PLUS icon
923
ePlus
PLUS
$2.29B
3 -1 -25% 11.8%
COTY icon
924
Coty
COTY
$2.42B
3 -1 -25% 77%
MTRN icon
925
Materion
MTRN
$5.98B
3 -1 -25% 118%
35 36
37
38 39