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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
DOC icon
101
Healthpeak Properties
DOC
$14.9B
9 +5 +125% 15.5%
VLO icon
102
Valero Energy
VLO
$98B
29 +16 +123% 99.4%
MSTR icon
103
Strategy Inc
MSTR
$50.4B
20 +11 +122% 25.6%
VST icon
104
Vistra
VST
$46.7B
31 +17 +121% 99.6%
TALO icon
105
Talos Energy
TALO
$2.75B
11 +6 +120% 18.4%
EME icon
106
Emcor
EME
$32.6B
24 +13 +118% 111%
KR icon
107
Kroger
KR
$35.8B
15 +8 +114% 2.31%
SRPT icon
108
Sarepta Therapeutics
SRPT
$2B
15 +8 +114% 85.4%
MPC icon
109
Marathon Petroleum
MPC
$99.7B
40 +20 +100% 76.1%
SNX icon
110
TD Synnex
SNX
$20.1B
14 +7 +100% 122%
NXT icon
111
Nextpower Inc. Common Stock
NXT
$12.9B
12 +6 +100% 50.7%
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
10 +5 +100% 10.8%
SAIA icon
113
Saia
SAIA
$9.17B
8 +4 +100% 41.2%
GIS icon
114
General Mills
GIS
$21.3B
8 +4 +100% 43.1%
ALB icon
115
Albemarle
ALB
$15.7B
6 +3 +100% 1.09%
BEPC icon
116
Brookfield Renewable
BEPC
$6.2B
6 +3 +100% 35.9%
JSPR icon
117
Jasper Therapeutics
JSPR
$24M
6 +3 +100% 97.5%
EYLD icon
118
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
6 +3 +100% 44.4%
HWM icon
119
Howmet Aerospace
HWM
$105B
6 +3 +100% 286%
CVCO icon
120
Cavco Industries
CVCO
$4.52B
6 +3 +100% 47.3%
BRKR icon
121
Bruker
BRKR
$8.66B
6 +3 +100% 39.5%
SLGN icon
122
Silgan Holdings
SLGN
$4.51B
6 +3 +100% 12.1%
AVIV icon
123
Avantis International Large Cap Value ETF
AVIV
$2.13B
6 +3 +100% 55.1%
BBY icon
124
Best Buy
BBY
$18B
6 +3 +100% 3.97%
XPEL icon
125
XPEL
XPEL
$1.38B
4 +2 +100% 7.03%
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