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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 ‘23
BLK icon
3326
Blackrock
BLK
$161B
37 -13 -26% 54.8%
UTHR icon
3327
United Therapeutics
UTHR
$23.2B
17 -6 -26% 144%
BMRN icon
3328
BioMarin Pharmaceuticals
BMRN
$11.4B
11 -4 -27% 39.2%
ARE icon
3329
Alexandria Real Estate Equities
ARE
$8.34B
11 -4 -27% 61.9%
TFC icon
3330
Truist Financial
TFC
$64.4B
11 -4 -27% 51.5%
MDB icon
3331
MongoDB
MDB
$27.5B
11 -4 -27% 46.7%
ELV icon
3332
Elevance Health
ELV
$90.4B
49 -18 -27% 9.48%
DG icon
3333
Dollar General
DG
$26.2B
27 -10 -27% 43.5%
XME icon
3334
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
8 -3 -27% 95.1%
ITUB icon
3335
Itaú Unibanco
ITUB
$95B
8 -3 -27% 100%
SNDX icon
3336
Syndax Pharmaceuticals
SNDX
$2.09B
8 -3 -27% 11.8%
VRP icon
3337
Invesco Variable Rate Preferred ETF
VRP
$3B
8 -3 -27% 9.93%
REXR icon
3338
Rexford Industrial Realty
REXR
$7.7B
8 -3 -27% 42.8%
FHN icon
3339
First Horizon
FHN
$12.2B
24 -9 -27% 44.8%
FLRN icon
3340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
26 -10 -28% 1.22%
EOG icon
3341
EOG Resources
EOG
$71.4B
26 -10 -28% 17%
XLE icon
3342
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
100 -39 -28% 33%
CAT icon
3343
Caterpillar
CAT
$439B
43 -17 -28% 316%
NXDR
3344
Nextdoor Holdings
NXDR
$912M
5 -2 -29% 11.2%
FNKO icon
3345
Funko
FNKO
$312M
5 -2 -29% 40.8%
RGEN icon
3346
Repligen
RGEN
$8.14B
5 -2 -29% 14.3%
CORP icon
3347
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
5 -2 -29% 0.43%
WAL icon
3348
Western Alliance Bancorporation
WAL
$8.81B
5 -2 -29% 127%
FE icon
3349
FirstEnergy
FE
$27.7B
5 -2 -29% 19.6%
PL icon
3350
Planet Labs
PL
$9.28B
5 -2 -29% 563%
132 133
134
135 136