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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
HAL icon
3301
Halliburton
HAL
$26.6B
4 -1 -20% 19.1%
VLTO icon
3302
Veralto
VLTO
$24B
4 -1 -20% 10.9%
LFUS icon
3303
Littelfuse
LFUS
$11.6B
4 -1 -20% 88.4%
TBPH icon
3304
Theravance Biopharma
TBPH
$877M
4 -1 -20% 88.7%
PARR icon
3305
Par Pacific Holdings
PARR
$3.32B
4 -1 -20% 78.9%
TDY icon
3306
Teledyne Technologies
TDY
$32B
4 -1 -20% 61%
AU icon
3307
AngloGold Ashanti
AU
$48.7B
4 -1 -20% 333%
LFCR icon
3308
Lifecore Biomedical
LFCR
$190M
4 -1 -20% 5.65%
PK icon
3309
Park Hotels & Resorts
PK
$2.97B
4 -1 -20% 15.6%
CCEP icon
3310
Coca-Cola Europacific Partners
CCEP
$47.9B
4 -1 -20% 54.8%
WTTR icon
3311
Select Water Solutions
WTTR
$2.61B
4 -1 -20% 119%
XLSR icon
3312
State Street US Sector Rotation ETF
XLSR
$1.05B
4 -1 -20% 33.7%
ZD icon
3313
Ziff Davis
ZD
$1.98B
4 -1 -20% 14.5%
RC
3314
Ready Capital
RC
$308M
4 -1 -20% 81.3%
POST icon
3315
Post Holdings
POST
$3.57B
4 -1 -20% 26%
JPC icon
3316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
4 -1 -20% 7.51%
ELAN icon
3317
Elanco Animal Health
ELAN
$11.1B
4 -1 -20% 35.9%
SVRA icon
3318
Savara
SVRA
$1.19B
4 -1 -20% 17.1%
VRP icon
3319
Invesco Variable Rate Preferred ETF
VRP
$3.02B
4 -1 -20% 2.1%
EVLV icon
3320
Evolv Technologies
EVLV
$1.1B
4 -1 -20% 37.8%
IBDW icon
3321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
4 -1 -20% 0.78%
EPAM icon
3322
EPAM Systems
EPAM
$5.03B
4 -1 -20% 64.7%
CMPS
3323
Compass Pathways
CMPS
$1.83B
4 -1 -20% 62.7%
PCRX icon
3324
Pacira BioSciences
PCRX
$997M
4 -1 -20% 14.4%
SSUS icon
3325
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
4 -1 -20% 46.9%
131 132
133
134 135