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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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$24.1B
8 +1 +14% 147%
KTOS icon
1002
Kratos Defense & Security Solutions
KTOS
$11.4B
8 +1 +14% 231%
JEF icon
1003
Jefferies Financial Group
JEF
$13.1B
17 +2 +13% 28.4%
CIBR icon
1004
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
17 +2 +13% 73.5%
AVGO icon
1005
Broadcom
AVGO
$2.04T
456 +53 +13% 223%
DISV icon
1006
Dimensional International Small Cap Value ETF
DISV
$5.13B
26 +3 +13% 61.3%
BLDR icon
1007
Builders FirstSource
BLDR
$8.04B
35 +4 +13% 64.2%
ADP icon
1008
Automatic Data Processing
ADP
$108B
79 +9 +13% 8.64%
IUSG icon
1009
iShares Core S&P US Growth ETF
IUSG
$33.7B
44 +5 +13% 65.7%
XLI icon
1010
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
53 +6 +13% 47%
VZ icon
1011
Verizon
VZ
$196B
62 +7 +13% 12.2%
PFF icon
1012
iShares Preferred and Income Securities ETF
PFF
$13.3B
36 +4 +13% 4.93%
NEM icon
1013
Newmont
NEM
$119B
27 +3 +13% 215%
WES icon
1014
Western Midstream Partners
WES
$19.3B
18 +2 +13% 31.1%
DUK icon
1015
Duke Energy
DUK
$97.3B
18 +2 +13% 29.1%
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$108B
18 +2 +13% 134%
WY icon
1017
Weyerhaeuser
WY
$18.4B
9 +1 +13% 28.8%
GPRE icon
1018
Green Plains
GPRE
$1.03B
9 +1 +13% 36.6%
LEN.B icon
1019
Lennar Class B
LEN.B
$20.8B
9 +1 +13% 41%
SMLF icon
1020
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
9 +1 +13% 41.3%
OSCR icon
1021
Oscar Health
OSCR
$8.41B
9 +1 +13% 87.6%
HRI icon
1022
Herc Holdings
HRI
$5.61B
9 +1 +13% 0.24%
DFSU
1023
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
9 +1 +13% 42%
APPF icon
1024
AppFolio
APPF
$7.04B
9 +1 +13% 19.5%
AWK icon
1025
American Water Works
AWK
$26.9B
9 +1 +13% 10.7%
39 40
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42 43