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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
WST icon
101
West Pharmaceutical
WST
$24.5B
9 +5 +125% 11.9%
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%
GIS icon
113
General Mills
GIS
$21.3B
8 +4 +100% 43.1%
SAIA icon
114
Saia
SAIA
$9.17B
8 +4 +100% 41.2%
HWM icon
115
Howmet Aerospace
HWM
$105B
6 +3 +100% 286%
EYLD icon
116
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
6 +3 +100% 44.4%
BBY icon
117
Best Buy
BBY
$18B
6 +3 +100% 3.97%
JSPR icon
118
Jasper Therapeutics
JSPR
$24M
6 +3 +100% 97.5%
BEPC icon
119
Brookfield Renewable
BEPC
$6.2B
6 +3 +100% 35.9%
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$2.13B
6 +3 +100% 55.1%
CVCO icon
121
Cavco Industries
CVCO
$4.52B
6 +3 +100% 47.3%
ALB icon
122
Albemarle
ALB
$15.7B
6 +3 +100% 1.09%
SLGN icon
123
Silgan Holdings
SLGN
$4.51B
6 +3 +100% 12.1%
BRKR icon
124
Bruker
BRKR
$8.66B
6 +3 +100% 39.5%
MGY icon
125
Magnolia Oil & Gas
MGY
$6.27B
4 +2 +100% 1.89%
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