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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
BAP icon
3001
Credicorp
BAP
$30.5B
12 -1 -8% 127%
IYW icon
3002
iShares US Technology ETF
IYW
$25.4B
36 -3 -8% 87.5%
BNDX icon
3003
Vanguard Total International Bond ETF
BNDX
$82.8B
84 -7 -8% 2.85%
LQD icon
3004
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
84 -7 -8% 2.68%
IEF icon
3005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
95 -8 -8% 1.94%
XLK icon
3006
State Street Technology Select Sector SPDR ETF
XLK
$123B
190 -16 -8% 79.9%
XLU icon
3007
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
23 -2 -8% 31.3%
PHM icon
3008
Pultegroup
PHM
$24.6B
11 -1 -8% 7.21%
ONEQ icon
3009
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
11 -1 -8% 62.9%
VTRS icon
3010
Viatris
VTRS
$18.9B
11 -1 -8% 38%
ASTL icon
3011
Algoma Steel
ASTL
$477M
11 -1 -8% 46.9%
HCC icon
3012
Warrior Met Coal
HCC
$5B
11 -1 -8% 55.9%
ARE icon
3013
Alexandria Real Estate Equities
ARE
$8.29B
11 -1 -8% 62.6%
QUS icon
3014
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
11 -1 -8% 33.9%
EQT icon
3015
EQT Corp
EQT
$33.7B
11 -1 -8% 45.5%
AVRE icon
3016
Avantis Real Estate ETF
AVRE
$862M
11 -1 -8% 13.2%
QEFA icon
3017
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
11 -1 -8% 33.1%
NI icon
3018
NiSource
NI
$20B
11 -1 -8% 51.1%
JBL icon
3019
Jabil
JBL
$35.9B
11 -1 -8% 156%
CLVT icon
3020
Clarivate
CLVT
$1.22B
11 -1 -8% 74.4%
IBDT icon
3021
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
11 -1 -8% 0.96%
FLRN icon
3022
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
22 -2 -8% 0.26%
BEKE icon
3023
KE Holdings
BEKE
$19.5B
22 -2 -8% 28.6%
UCON icon
3024
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
22 -2 -8% 0.16%
VGK icon
3025
Vanguard FTSE Europe ETF
VGK
$31B
44 -4 -8% 37%
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