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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
MAT icon
3251
Mattel
MAT
$4.23B
5 -1 -17% 25.3%
KEY icon
3252
KeyCorp
KEY
$24.4B
5 -1 -17% 43.8%
TS icon
3253
Tenaris
TS
$26.8B
5 -1 -17% 35.1%
ANF icon
3254
Abercrombie & Fitch
ANF
$5B
5 -1 -17% 10.1%
GPOR icon
3255
Gulfport Energy Corp
GPOR
$2.88B
5 -1 -17% 1.65%
MLCO icon
3256
Melco Resorts & Entertainment
MLCO
$2.14B
5 -1 -17% 23.4%
DINO icon
3257
HF Sinclair
DINO
$14.5B
5 -1 -17% 34.9%
DSGX icon
3258
Descartes Systems
DSGX
$6.82B
5 -1 -17% 13.1%
EXE
3259
Expand Energy Corp
EXE
$21.5B
10 -2 -17% 4.51%
ILCG icon
3260
iShares Morningstar Growth ETF
ILCG
$3.28B
10 -2 -17% 56%
SRE icon
3261
Sempra
SRE
$54.8B
10 -2 -17% 16.8%
INGR icon
3262
Ingredion
INGR
$6.58B
10 -2 -17% 10.7%
SBAC icon
3263
SBA Communications
SBAC
$19.5B
10 -2 -17% 15.1%
TOST icon
3264
Toast
TOST
$19.9B
15 -3 -17% 38.4%
SLV icon
3265
iShares Silver Trust
SLV
$30.9B
15 -3 -17% 153%
BMY icon
3266
Bristol-Myers Squibb
BMY
$132B
20 -4 -17% 19.3%
GVI icon
3267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
20 -4 -17% 1.38%
RYAAY icon
3268
Ryanair
RYAAY
$31.3B
20 -4 -17% 3.35%
KMI icon
3269
Kinder Morgan
KMI
$68.7B
25 -5 -17% 68.2%
FVD icon
3270
First Trust Value Line Dividend Fund
FVD
$8.4B
44 -9 -17% 20.4%
B
3271
Barrick Mining
B
$73.2B
19 -4 -17% 163%
TFC icon
3272
Truist Financial
TFC
$64B
14 -3 -18% 34.3%
CWB icon
3273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
14 -3 -18% 42.2%
FTSL icon
3274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
14 -3 -18% 2.81%
SHV icon
3275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
68 -15 -18% 0.35%
129 130
131
132 133