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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
FDS icon
1001
Factset
FDS
$9.89B
5 -3 -38% 33%
VISN
1002
Vistance Networks Inc
VISN
$2.67B
5 -3 -38% 81.8%
POR icon
1003
Portland General Electric
POR
$5.74B
5 -3 -38% 0.18%
ROG icon
1004
Rogers Corp
ROG
$2.48B
5 -3 -38% 15.2%
IYR icon
1005
iShares US Real Estate ETF
IYR
$4.52B
10 -6 -38% 21.9%
PDBC icon
1006
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
13 -8 -38% 26.4%
SPHD icon
1007
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
8 -5 -38% 24.3%
MIR icon
1008
Mirion Technologies
MIR
$3.79B
3 -2 -40% 78.1%
GFF icon
1009
Griffon
GFF
$4.75B
3 -2 -40% 228%
URA icon
1010
Global X Uranium ETF
URA
$6.31B
3 -2 -40% 127%
UNFI icon
1011
United Natural Foods
UNFI
$2.9B
3 -2 -40% 81.8%
SBCF icon
1012
Seacoast Banking Corp of Florida
SBCF
$3.44B
3 -2 -40% 50.1%
AAL icon
1013
American Airlines Group
AAL
$9.88B
3 -2 -40% 1.22%
COTY icon
1014
Coty
COTY
$2.43B
3 -2 -40% 77.1%
CVBF icon
1015
CVB Financial
CVBF
$4.05B
3 -2 -40% 37.9%
PFSI icon
1016
PennyMac Financial
PFSI
$4B
3 -2 -40% 29.1%
DGII icon
1017
Digi International
DGII
$3.23B
3 -2 -40% 153%
OGN icon
1018
Organon & Co
OGN
$3.59B
3 -2 -40% 41.9%
AAP icon
1019
Advance Auto Parts
AAP
$3.23B
3 -2 -40% 56%
GSY icon
1020
Invesco Ultra Short Duration ETF
GSY
$3.88B
6 -4 -40% 1.23%
MUNI icon
1021
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
6 -4 -40% 0.69%
PLNT icon
1022
Planet Fitness
PLNT
$3.65B
9 -6 -40% 37.9%
IJT icon
1023
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
10 -7 -41% 61.3%
ICLN icon
1024
iShares Global Clean Energy ETF
ICLN
$2.12B
7 -5 -42% 6.93%
SMLF icon
1025
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
4 -3 -43% 75.9%
39 40
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