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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
VCTR icon
901
Victory Capital Holdings
VCTR
$7.13B
4 -1 -20% 173%
WTTR icon
902
Select Water Solutions
WTTR
$2.64B
4 -1 -20% 122%
EPAM icon
903
EPAM Systems
EPAM
$5.16B
4 -1 -20% 63.7%
WING icon
904
Wingstop
WING
$3.1B
4 -1 -20% 68.9%
NEA icon
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
8 -2 -20% 2.8%
BSM icon
906
Black Stone Minerals
BSM
$3.04B
8 -2 -20% 10.7%
VRNS icon
907
Varonis Systems
VRNS
$5B
8 -2 -20% 7.65%
S icon
908
SentinelOne
S
$7.85B
12 -3 -20% 1.8%
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$8.22B
11 -3 -21% 118%
IYR icon
910
iShares US Real Estate ETF
IYR
$4.58B
11 -3 -21% 16.5%
EFAV icon
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
11 -3 -21% 31.7%
PLNT icon
912
Planet Fitness
PLNT
$3.65B
7 -2 -22% 22.8%
KD icon
913
Kyndryl
KD
$2.89B
7 -2 -22% 39%
NXST icon
914
Nexstar Media Group
NXST
$5.78B
7 -2 -22% 8.94%
HR icon
915
Healthcare Realty
HR
$6.6B
7 -2 -22% 36%
FOUR icon
916
Shift4
FOUR
$3.66B
7 -2 -22% 29.9%
ASO icon
917
Academy Sports + Outdoors
ASO
$3.03B
7 -2 -22% 27.6%
LBRDA icon
918
Liberty Broadband Class A
LBRDA
$5.2B
7 -2 -22% 36.6%
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% 20%
SPSC icon
921
SPS Commerce
SPSC
$2.74B
3 -1 -25% 58.8%
BRX icon
922
Brixmor Property Group
BRX
$9.19B
3 -1 -25% 27.7%
NPO icon
923
Enpro
NPO
$7.22B
3 -1 -25% 102%
SKYY icon
924
First Trust Cloud Computing ETF
SKYY
$3.29B
3 -1 -25% 71.9%
IBP icon
925
Installed Building Products
IBP
$6.54B
3 -1 -25% 4.93%
35 36
37
38 39