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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
OPRT icon
3626
Oportun Financial
OPRT
$276M
3 -2 -40% 55.7%
HIPO icon
3627
Hippo Holdings
HIPO
$749M
3 -2 -40% 77.2%
FTS icon
3628
Fortis
FTS
$29.2B
3 -2 -40% 35%
COTY icon
3629
Coty
COTY
$1.97B
3 -2 -40% 81.4%
DELL icon
3630
Dell
DELL
$281B
3 -2 -40% 982%
EMGF icon
3631
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
3 -2 -40% 72.5%
ROL icon
3632
Rollins
ROL
$21.4B
3 -2 -40% 18.5%
URA icon
3633
Global X Uranium ETF
URA
$5.93B
3 -2 -40% 116%
AAP icon
3634
Advance Auto Parts
AAP
$3.5B
3 -2 -40% 52.3%
SBCF icon
3635
Seacoast Banking Corp of Florida
SBCF
$3.2B
3 -2 -40% 38.9%
AAL icon
3636
American Airlines Group
AAL
$11.2B
3 -2 -40% 14.9%
PFSI icon
3637
PennyMac Financial
PFSI
$4.28B
3 -2 -40% 38.1%
LXU icon
3638
LSB Industries
LXU
$785M
3 -2 -40% 5.61%
GSY icon
3639
Invesco Ultra Short Duration ETF
GSY
$3.71B
6 -4 -40% 1.21%
VRRM icon
3640
Verra Mobility
VRRM
$626M
6 -4 -40% 75.7%
MUNI icon
3641
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
6 -4 -40% 0.08%
PLNT icon
3642
Planet Fitness
PLNT
$4.06B
9 -6 -40% 33.9%
DAR icon
3643
Darling Ingredients
DAR
$9.67B
9 -6 -40% 4.16%
CEG icon
3644
Constellation Energy
CEG
$89.8B
15 -10 -40% 220%
COP icon
3645
ConocoPhillips
COP
$133B
45 -30 -40% 9.91%
HON icon
3646
Honeywell
HON
$71.7B
48 -32 -40% 25.7%
ESGU icon
3647
iShares ESG Aware MSCI USA ETF
ESGU
$18B
63 -42 -40% 83.2%
APD icon
3648
Air Products & Chemicals
APD
$66.7B
38 -26 -41% 4.29%
IJT icon
3649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
10 -7 -41% 58.5%
GPC icon
3650
Genuine Parts
GPC
$17.3B
10 -7 -41% 24.9%
144 145
146
147 148