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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
INCY icon
2851
Incyte
INCY
$22.8B
9 -1 -10% 58.1%
PBA icon
2852
Pembina Pipeline
PBA
$28.9B
9 -1 -10% 53.2%
IBDS icon
2853
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
9 -1 -10% 1.34%
SPXL icon
2854
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
9 -1 -10% 273%
IOT icon
2855
Samsara
IOT
$21.5B
9 -1 -10% 86.8%
ASO icon
2856
Academy Sports + Outdoors
ASO
$2.88B
9 -1 -10% 28.8%
D icon
2857
Dominion Energy
D
$62.3B
9 -1 -10% 26.6%
CYTK icon
2858
Cytokinetics
CYTK
$11.2B
9 -1 -10% 134%
SJNK icon
2859
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
18 -2 -10% 0.16%
SCHA icon
2860
Schwab U.S Small- Cap ETF
SCHA
$22.9B
63 -7 -10% 63.7%
HDB icon
2861
HDFC Bank
HDB
$136B
26 -3 -10% 20.8%
BMO icon
2862
Bank of Montreal
BMO
$125B
26 -3 -10% 101%
GVI icon
2863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
17 -2 -11% 0.74%
VALE icon
2864
Vale
VALE
$60.3B
17 -2 -11% 10.1%
LBRDK icon
2865
Liberty Broadband Class C
LBRDK
$4.42B
17 -2 -11% 62.3%
BSX icon
2866
Boston Scientific
BSX
$66.4B
25 -3 -11% 10.8%
AON icon
2867
Aon
AON
$78.5B
33 -4 -11% 16.5%
NOBL icon
2868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
41 -5 -11% 24.8%
BSV icon
2869
Vanguard Short-Term Bond ETF
BSV
$44.6B
153 -19 -11% 1.28%
GLPI icon
2870
Gaming and Leisure Properties
GLPI
$12.5B
8 -1 -11% 15.4%
AEP icon
2871
American Electric Power
AEP
$73.8B
8 -1 -11% 49.1%
PAR icon
2872
PAR Technology
PAR
$709M
8 -1 -11% 49.4%
RNR icon
2873
RenaissanceRe
RNR
$13.7B
8 -1 -11% 60.1%
LAMR icon
2874
Lamar Advertising Co
LAMR
$16B
8 -1 -11% 57.4%
W icon
2875
Wayfair
W
$11.4B
8 -1 -11% 152%
113 114
115
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