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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
SMLF icon
1026
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
9 +1 +13% 41.3%
LEN.B icon
1027
Lennar Class B
LEN.B
$20.8B
9 +1 +13% 41%
IVE icon
1028
iShares S&P 500 Value ETF
IVE
$49.8B
127 +14 +12% 26.2%
JPM icon
1029
JPMorgan Chase
JPM
$950B
719 +79 +12% 78.5%
ROST icon
1030
Ross Stores
ROST
$81.9B
28 +3 +12% 73.9%
USFD icon
1031
US Foods
USFD
$24B
19 +2 +12% 102%
VDE icon
1032
Vanguard Energy ETF
VDE
$9.74B
19 +2 +12% 23.3%
OWL icon
1033
Blue Owl Capital
OWL
$18.5B
19 +2 +12% 37.1%
TRGP icon
1034
Targa Resources
TRGP
$55.1B
19 +2 +12% 129%
DFSD
1035
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
29 +3 +12% 0.87%
ORLY icon
1036
O'Reilly Automotive
ORLY
$76.3B
39 +4 +11% 24.3%
HCA icon
1037
HCA Healthcare
HCA
$89.5B
39 +4 +11% 23.9%
AMD icon
1038
Advanced Micro Devices
AMD
$789B
177 +18 +11% 168%
SNDX icon
1039
Syndax Pharmaceuticals
SNDX
$1.82B
10 +1 +11% 14.3%
KNG icon
1040
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
10 +1 +11% 3.26%
XYL icon
1041
Xylem
XYL
$28.1B
10 +1 +11% 6.9%
EQH icon
1042
Equitable Holdings
EQH
$14.1B
10 +1 +11% 35.5%
DRSK icon
1043
Aptus Defined Risk ETF
DRSK
$1.55B
10 +1 +11% 8.85%
BHC icon
1044
Bausch Health
BHC
$2.34B
10 +1 +11% 41.1%
ITB icon
1045
iShares US Home Construction ETF
ITB
$2.35B
10 +1 +11% 12.6%
BG icon
1046
Bunge Global
BG
$20.8B
10 +1 +11% 5.72%
ABBV icon
1047
AbbVie
ABBV
$435B
224 +22 +11% 35.1%
BRK.B icon
1048
Berkshire Hathaway Class B
BRK.B
$1.13T
729 +70 +11% 24.1%
QUAL icon
1049
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
230 +22 +11% 37.3%
WIX icon
1050
WIX.com
WIX
$2.52B
21 +2 +11% 56.2%
40 41
42
43 44