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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 ‘24
RY icon
2951
Royal Bank of Canada
RY
$293B
51 -3 -6% 109%
COST icon
2952
Costco
COST
$423B
271 -16 -6% 30%
SCHD icon
2953
Schwab US Dividend Equity ETF
SCHD
$107B
232 -14 -6% 27.2%
HDB icon
2954
HDFC Bank
HDB
$120B
33 -2 -6% 16.2%
ALC icon
2955
Alcon
ALC
$35.9B
16 -1 -6% 11.6%
MO icon
2956
Altria Group
MO
$109B
16 -1 -6% 50.3%
ALLY icon
2957
Ally Financial
ALLY
$13.3B
16 -1 -6% 7.88%
HEI.A icon
2958
HEICO Corp Class A
HEI.A
$37B
16 -1 -6% 72.2%
VBK icon
2959
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
48 -3 -6% 37.9%
SPDW icon
2960
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
112 -7 -6% 43.4%
IEMG icon
2961
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
176 -11 -6% 54.2%
SPAB icon
2962
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
63 -4 -6% 0.83%
SPHY icon
2963
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
15 -1 -6% 0.94%
PAYX icon
2964
Paychex
PAYX
$43.1B
15 -1 -6% 1.32%
INVH icon
2965
Invitation Homes
INVH
$17.8B
15 -1 -6% 16.1%
AMP icon
2966
Ameriprise Financial
AMP
$49.2B
15 -1 -6% 27.2%
VBR icon
2967
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
119 -8 -6% 29.9%
IJR icon
2968
iShares Core S&P Small-Cap ETF
IJR
$112B
346 -24 -6% 34%
CACC icon
2969
Credit Acceptance
CACC
$6.03B
14 -1 -7% 5.38%
GDXJ icon
2970
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
14 -1 -7% 207%
BBIO icon
2971
BridgeBio Pharma
BBIO
$16.6B
14 -1 -7% 174%
MDYV icon
2972
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
14 -1 -7% 26.7%
ULTA icon
2973
Ulta Beauty
ULTA
$23.6B
14 -1 -7% 4.93%
CLF icon
2974
Cleveland-Cliffs
CLF
$7.13B
14 -1 -7% 45.1%
SSNC icon
2975
SS&C Technologies
SSNC
$18.7B
14 -1 -7% 23.9%
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