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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
BOKF icon
126
BOK Financial
BOKF
$8.8B
2 +1 +100% 69%
EMN icon
127
Eastman Chemical
EMN
$8.29B
2 +1 +100% 19.2%
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.44B
2 +1 +100% 77.5%
MCY icon
129
Mercury Insurance
MCY
$5.84B
2 +1 +100% 183%
MSA icon
130
Mine Safety
MSA
$7.41B
2 +1 +100% 13.7%
SYBT icon
131
Stock Yards Bancorp
SYBT
$2.64B
2 +1 +100% 65.1%
GRFS
132
Grifois
GRFS
$5.4B
2 +1 +100% 31.4%
JPEF icon
133
JPMorgan Equity Focus ETF
JPEF
$2.06B
2 +1 +100% 56.6%
HTO
134
H2O America
HTO
$2.62B
2 +1 +100% 4.25%
DFGR icon
135
Dimensional Global Real Estate ETF
DFGR
$3.81B
21 +10 +91% 12.9%
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.51B
13 +6 +86% 2.04%
BANC icon
137
Banc of California
BANC
$3.1B
13 +6 +86% 45.9%
JMBS icon
138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
13 +6 +86% 3.37%
ALV icon
139
Autoliv
ALV
$8.85B
11 +5 +83% 9.65%
BHVN icon
140
Biohaven
BHVN
$2.17B
9 +4 +80% 66.4%
HR icon
141
Healthcare Realty
HR
$6.58B
9 +4 +80% 11.5%
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
9 +4 +80% 0.33%
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
9 +4 +80% 0.93%
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.94B
9 +4 +80% 62%
MGNI icon
145
Magnite
MGNI
$3.49B
9 +4 +80% 161%
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$7.17B
9 +4 +80% 50.1%
DV icon
147
DoubleVerify
DV
$2.04B
9 +4 +80% 63.9%
EDV icon
148
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
14 +6 +75% 26.5%
NICE icon
149
Nice
NICE
$5.78B
14 +6 +75% 50.6%
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
7 +3 +75% 0.49%
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