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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
SIG icon
3826
Signet Jewelers
SIG
$3.28B
3 -2 -40% 15.7%
AOM icon
3827
iShares Core Moderate Allocation ETF
AOM
$1.78B
3 -2 -40% 15.5%
UAUG icon
3828
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
3 -2 -40% 29.3%
STM icon
3829
STMicroelectronics
STM
$63.8B
3 -2 -40% 65.3%
WK icon
3830
Workiva
WK
$2.93B
3 -2 -40% 38.5%
SPHD icon
3831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
3 -2 -40% 16.7%
XJUN icon
3832
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
3 -2 -40% 23.1%
SABR icon
3833
Sabre
SABR
$731M
3 -2 -40% 23.6%
CE icon
3834
Celanese
CE
$5.15B
3 -2 -40% 72.7%
LNTH icon
3835
Lantheus
LNTH
$6.88B
3 -2 -40% 69.7%
IGF icon
3836
iShares Global Infrastructure ETF
IGF
$10.9B
3 -2 -40% 40.5%
FUN icon
3837
Cedar Fair
FUN
$1.99B
3 -2 -40% 53.6%
XSD icon
3838
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
3 -2 -40% 143%
DPZ icon
3839
Domino's
DPZ
$9.96B
3 -2 -40% 39.7%
BOX icon
3840
Box
BOX
$3.97B
3 -2 -40% 1.13%
CQP icon
3841
Cheniere Energy
CQP
$30.6B
3 -2 -40% 27.8%
CC icon
3842
Chemours
CC
$2.68B
3 -2 -40% 32.2%
CBL
3843
CBL Properties
CBL
$1.62B
3 -2 -40% 129%
ICLN icon
3844
iShares Global Clean Energy ETF
ICLN
$2.67B
3 -2 -40% 37.7%
DWM icon
3845
WisdomTree International Equity Fund
DWM
$668M
3 -2 -40% 34.7%
LEVI icon
3846
Levi Strauss
LEVI
$9.36B
3 -2 -40% 21.6%
AVNT icon
3847
Avient
AVNT
$3.3B
3 -2 -40% 17%
HBM icon
3848
Hudbay
HBM
$9.61B
3 -2 -40% 209%
SCHQ
3849
Schwab Long-Term US Treasury ETF
SCHQ
$765M
3 -2 -40% 9.07%
IVOL icon
3850
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
3 -2 -40% 8.61%
152 153
154
155 156