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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
URG
826
Ur-Energy
URG
$548M
5 +1 +25% 13.8%
DMRC icon
827
Digimarc Corp
DMRC
$177M
5 +1 +25% 71%
VFVA icon
828
Vanguard US Value Factor ETF
VFVA
$915M
5 +1 +25% 34.4%
ITT icon
829
ITT
ITT
$19.2B
5 +1 +25% 57.5%
VIST icon
830
Vista Energy
VIST
$7.33B
5 +1 +25% 59.6%
KOF icon
831
Coca-Cola Femsa
KOF
$23.2B
5 +1 +25% 13.7%
RITM icon
832
Rithm Capital
RITM
$5.72B
5 +1 +25% 8.24%
BILI icon
833
Bilibili
BILI
$7.81B
5 +1 +25% 66.5%
ATI icon
834
ATI
ATI
$31.2B
5 +1 +25% 347%
MAS icon
835
Masco
MAS
$15.3B
5 +1 +25% 1.9%
CAVA icon
836
CAVA Group
CAVA
$7.34B
5 +1 +25% 10.1%
SKY icon
837
Champion Homes
SKY
$5.1B
5 +1 +25% 10.6%
FTXL icon
838
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
5 +1 +25% 159%
SJNK icon
839
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
26 +5 +24% 1.43%
MRSH
840
Marsh
MRSH
$91.5B
21 +4 +24% 6.87%
ALIT icon
841
Alight
ALIT
$411M
21 +4 +24% 92.2%
NFLX icon
842
Netflix
NFLX
$310B
100 +19 +23% 22.4%
JCPB icon
843
JPMorgan Core Plus Bond ETF
JCPB
$14B
37 +7 +23% 0.9%
SPOT icon
844
Spotify
SPOT
$101B
37 +7 +23% 86.2%
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$22.9B
37 +7 +23% 35.3%
BANC icon
846
Banc of California
BANC
$2.97B
16 +3 +23% 23.3%
AZO icon
847
AutoZone
AZO
$50.4B
43 +8 +23% 1.98%
EQIX icon
848
Equinix
EQIX
$103B
38 +7 +23% 26.5%
KBR icon
849
KBR
KBR
$4.77B
22 +4 +22% 40.6%
ALL icon
850
Allstate
ALL
$68.2B
22 +4 +22% 55.9%
32 33
34
35 36