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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
CRC icon
2751
California Resources
CRC
$4.62B
14 -1 -7% 35.3%
STZ icon
2752
Constellation Brands
STZ
$23.2B
14 -1 -7% 39.9%
WES icon
2753
Western Midstream Partners
WES
$19.3B
14 -1 -7% 76.8%
BTU icon
2754
Peabody Energy
BTU
$2.9B
14 -1 -7% 6.99%
EMLP icon
2755
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
14 -1 -7% 63.1%
ADSK icon
2756
Autodesk
ADSK
$52.6B
14 -1 -7% 19.7%
B
2757
Barrick Mining
B
$73.2B
28 -2 -7% 135%
KKR icon
2758
KKR & Co
KKR
$92.3B
27 -2 -7% 95.8%
PRF icon
2759
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
27 -2 -7% 78.3%
DEO icon
2760
Diageo
DEO
$53.6B
13 -1 -7% 46.8%
BG icon
2761
Bunge Global
BG
$20.8B
13 -1 -7% 13.5%
VICI icon
2762
VICI Properties
VICI
$29.4B
13 -1 -7% 18%
SPGP icon
2763
Invesco S&P 500 GARP ETF
SPGP
$2.3B
13 -1 -7% 50.4%
TROW icon
2764
T. Rowe Price
TROW
$24.3B
13 -1 -7% 0.99%
FNDE icon
2765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
13 -1 -7% 60%
TOST icon
2766
Toast
TOST
$19.9B
13 -1 -7% 94.3%
HEI.A icon
2767
HEICO Corp Class A
HEI.A
$37.2B
13 -1 -7% 96%
SCHR
2768
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
26 -2 -7% 3.13%
JPST icon
2769
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
176 -14 -7% 0.24%
MRSH
2770
Marsh
MRSH
$91.5B
25 -2 -7% 15.1%
BNS icon
2771
Scotiabank
BNS
$108B
25 -2 -7% 76.4%
URI icon
2772
United Rentals
URI
$72.4B
25 -2 -7% 194%
PYPL icon
2773
PayPal
PYPL
$50.5B
50 -4 -7% 22.2%
ITOT icon
2774
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
133 -11 -8% 87.3%
TAL icon
2775
TAL Education Group
TAL
$6.87B
12 -1 -8% 93.1%
109 110
111
112 113