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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 Dec ‘23
IBOC icon
1126
International Bancshares
IBOC
$4.52B
3 -3 -50% 33.9%
CALX icon
1127
Calix
CALX
$2.51B
4 -4 -50% 8.67%
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.93B
4 -4 -50% 51.1%
PBF icon
1129
PBF Energy
PBF
$8.34B
4 -4 -50% 60%
LKQ icon
1130
LKQ Corp
LKQ
$6.25B
6 -6 -50% 48.3%
ABG icon
1131
Asbury Automotive
ABG
$3.76B
6 -6 -50% 6.92%
BILL icon
1132
BILL Holdings
BILL
$4.85B
7 -7 -50% 40.3%
NCNO icon
1133
nCino
NCNO
$2.08B
5 -6 -55% 43.5%
HQY icon
1134
HealthEquity
HQY
$8.82B
3 -4 -57% 59.1%
SITE icon
1135
SiteOne Landscape Supply
SITE
$4.22B
3 -4 -57% 40.6%
ESGE icon
1136
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
3 -4 -57% 66.3%
MNSO icon
1137
MINISO
MNSO
$3.55B
3 -4 -57% 41.7%
EXTR icon
1138
Extreme Networks
EXTR
$3.2B
2 -3 -60% 38.4%
EWU icon
1139
iShares MSCI United Kingdom ETF
EWU
$4.14B
2 -3 -60% 46.4%
LOPE icon
1140
Grand Canyon Education
LOPE
$3.7B
2 -3 -60% 7.59%
AVAV icon
1141
AeroVironment
AVAV
$9.81B
2 -3 -60% 53.8%
KNSL icon
1142
Kinsale Capital Group
KNSL
$8.51B
4 -6 -60% 11.5%
ESML icon
1143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
1 -2 -67% 46.9%
PICK icon
1144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
1 -2 -67% 47.8%
BRC icon
1145
Brady Corp
BRC
$4.48B
1 -2 -67% 62.1%
URBN icon
1146
Urban Outfitters
URBN
$6.63B
1 -2 -67% 117%
BXMT icon
1147
Blackstone Mortgage Trust
BXMT
$2.41B
2 -4 -67% 32.9%
OPCH icon
1148
Option Care Health
OPCH
$3.57B
2 -4 -67% 29.2%
MSGE icon
1149
Madison Square Garden
MSGE
$4.18B
2 -4 -67% 178%
RIG icon
1150
Transocean
RIG
$6.37B
5 -11 -69% 10.2%
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