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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
USB icon
3076
US Bancorp
USB
$99.7B
36 -4 -10% 43.2%
SPSM icon
3077
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
54 -6 -10% 33.8%
MBB icon
3078
iShares MBS ETF
MBB
$39B
72 -8 -10% 0.66%
SPTM icon
3079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
62 -7 -10% 46.4%
SPSB icon
3080
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
44 -5 -10% 0.4%
IWM icon
3081
iShares Russell 2000 ETF
IWM
$81.4B
191 -22 -10% 42.5%
FERG icon
3082
Ferguson
FERG
$51B
26 -3 -10% 20.4%
PEP icon
3083
PepsiCo
PEP
$188B
120 -14 -10% 21.1%
DFNM icon
3084
Dimensional National Municipal Bond ETF
DFNM
$2.26B
17 -2 -11% 0.52%
A icon
3085
Agilent Technologies
A
$41.8B
17 -2 -11% 1.78%
FDL icon
3086
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
17 -2 -11% 34.6%
OKTA icon
3087
Okta
OKTA
$26.4B
17 -2 -11% 45.1%
SPTS icon
3088
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
34 -4 -11% 0.03%
MUB icon
3089
iShares National Muni Bond ETF
MUB
$45.8B
118 -14 -11% 1.57%
IEI icon
3090
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
42 -5 -11% 0.43%
CNI icon
3091
Canadian National Railway
CNI
$75.7B
42 -5 -11% 4.93%
PTC icon
3092
PTC
PTC
$16.6B
25 -3 -11% 19%
VONV icon
3093
Vanguard Russell 1000 Value ETF
VONV
$22B
25 -3 -11% 43.9%
TOTL icon
3094
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
25 -3 -11% 3.22%
JPST icon
3095
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
141 -17 -11% 0.04%
IWV icon
3096
iShares Russell 3000 ETF
IWV
$20.4B
49 -6 -11% 46.7%
DCBO
3097
Docebo
DCBO
$599M
8 -1 -11% 51.8%
SUSA icon
3098
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
8 -1 -11% 45.5%
AMBP icon
3099
Ardagh Metal Packaging
AMBP
$2.93B
8 -1 -11% 43.1%
INTF icon
3100
iShares International Equity Factor ETF
INTF
$3.74B
8 -1 -11% 44%
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