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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
AFL icon
3151
Aflac
AFL
$62.6B
20 -3 -13% 45.1%
JPIE icon
3152
JPMorgan Income ETF
JPIE
$10.3B
20 -3 -13% 0.61%
SHW icon
3153
Sherwin-Williams
SHW
$89.8B
46 -7 -13% 6.45%
LW icon
3154
Lamb Weston
LW
$7.19B
13 -2 -13% 50.9%
FTEC icon
3155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
13 -2 -13% 86%
FSK icon
3156
FS KKR Capital
FSK
$3.44B
13 -2 -13% 34.8%
QSR icon
3157
Restaurant Brands International
QSR
$25.8B
13 -2 -13% 7%
MPWR icon
3158
Monolithic Power Systems
MPWR
$68.9B
13 -2 -13% 107%
REET icon
3159
iShares Global REIT ETF
REET
$5.11B
13 -2 -13% 19.2%
IMCG icon
3160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
13 -2 -13% 40.3%
BSV icon
3161
Vanguard Short-Term Bond ETF
BSV
$45.6B
121 -19 -14% 1.16%
APG icon
3162
APi Group
APG
$18B
19 -3 -14% 59.4%
ICE icon
3163
Intercontinental Exchange
ICE
$84.4B
44 -7 -14% 9.36%
VTIP icon
3164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
56 -9 -14% 3.72%
WDAY icon
3165
Workday
WDAY
$44.4B
31 -5 -14% 34.1%
KKR icon
3166
KKR & Co
KKR
$92.3B
43 -7 -14% 2.22%
PHVS icon
3167
Pharvaris
PHVS
$2.44B
6 -1 -14% 51.1%
LGLV icon
3168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
6 -1 -14% 21.5%
IDCC icon
3169
InterDigital
IDCC
$8.89B
6 -1 -14% 224%
WMG icon
3170
Warner Music
WMG
$13.8B
6 -1 -14% 20.1%
ROKU icon
3171
Roku
ROKU
$22.7B
6 -1 -14% 135%
CWI icon
3172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
6 -1 -14% 45.3%
PJUN icon
3173
Innovator US Equity Power Buffer ETF June
PJUN
$975M
6 -1 -14% 27.7%
CLM icon
3174
Cornerstone Strategic Value Fund
CLM
$2.25B
6 -1 -14% 2.03%
CLMT icon
3175
Calumet Specialty Products
CLMT
$3.44B
6 -1 -14% 166%
125 126
127
128 129