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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 Dec ‘23
RGLD icon
901
Royal Gold
RGLD
$19.5B
4 +1 +33% 90.1%
BORR
902
Borr Drilling
BORR
$1.19B
4 +1 +33% 47.6%
GJUN icon
903
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
4 +1 +33% 32%
TER icon
904
Teradyne
TER
$59.3B
4 +1 +33% 250%
JPEM icon
905
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
4 +1 +33% 26%
IART icon
906
Integra LifeSciences
IART
$1.34B
4 +1 +33% 60.4%
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
4 +1 +33% 55%
PJT icon
908
PJT Partners
PJT
$4.38B
4 +1 +33% 68.2%
BLBD icon
909
Blue Bird Corp
BLBD
$2.18B
4 +1 +33% 155%
NAMS icon
910
NewAmsterdam Pharma
NAMS
$3.34B
4 +1 +33% 150%
LOMA
911
Loma Negra
LOMA
$1.22B
4 +1 +33% 47.2%
ALVO icon
912
Alvotech
ALVO
$1.29B
4 +1 +33% 66.8%
JPIB icon
913
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
4 +1 +33% 0.5%
PAPR icon
914
Innovator US Equity Power Buffer ETF April
PAPR
$961M
4 +1 +33% 31%
CRTO icon
915
Criteo S.A. Ordinary Shares
CRTO
$923M
4 +1 +33% 27.4%
ZHDG icon
916
Zega Buy & Hedge ETF
ZHDG
$36.3M
4 +1 +33% 37%
NNN icon
917
NNN REIT
NNN
$8.99B
4 +1 +33% 8.68%
FENC icon
918
Fennec Pharmaceuticals
FENC
$402M
4 +1 +33% 3.12%
NUV icon
919
Nuveen Municipal Value Fund
NUV
$1.91B
4 +1 +33% 5.81%
DYN icon
920
Dyne Therapeutics
DYN
$4.9B
4 +1 +33% 97.4%
CNXC icon
921
Concentrix
CNXC
$1.57B
4 +1 +33% 73.8%
MITK icon
922
Mitek Systems
MITK
$834M
4 +1 +33% 41.8%
DOC icon
923
Healthpeak Properties
DOC
$14.8B
4 +1 +33% 8.13%
MC icon
924
Moelis & Co
MC
$4.94B
4 +1 +33% 18.7%
MLI icon
925
Mueller Industries
MLI
$15.2B
4 +1 +33% 192%
35 36
37
38 39