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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘24
RVMD icon
76
Revolution Medicines
RVMD
$44B
210 +26 +14% 537%
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
307 +37 +14% 0.85%
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
249 +30 +14% 32.7%
DECK icon
79
Deckers Outdoor
DECK
$12.7B
793 +95 +14% 40.5%
FIX icon
80
Comfort Systems
FIX
$59.4B
507 +60 +13% 431%
TFII icon
81
TFI International
TFII
$11.6B
289 +33 +13% 11.4%
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
658 +75 +13% 12.7%
KKR icon
83
KKR & Co
KKR
$99.4B
1,039 +118 +13% 10.1%
XPO icon
84
XPO
XPO
$23.7B
527 +59 +13% 65.8%
STRL icon
85
Sterling Infrastructure
STRL
$16.3B
331 +37 +13% 383%
IHG icon
86
InterContinental Hotels
IHG
$23B
199 +22 +12% 47.5%
CYTK icon
87
Cytokinetics
CYTK
$10.7B
390 +43 +12% 9.46%
BWXT icon
88
BWX Technologies
BWXT
$15.5B
481 +53 +12% 64.8%
TOL icon
89
Toll Brothers
TOL
$14.2B
645 +71 +12% 17.6%
RNR icon
90
RenaissanceRe
RNR
$13.2B
437 +48 +12% 35.5%
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.3B
468 +51 +12% 0.88%
WDC icon
92
Western Digital
WDC
$150B
682 +74 +12% 746%
TXRH icon
93
Texas Roadhouse
TXRH
$13.9B
510 +55 +12% 36.7%
PBUS icon
94
Invesco MSCI USA ETF
PBUS
$11.8B
28 +3 +12% 47.4%
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
235 +25 +12% 1.03%
COIN icon
96
Coinbase
COIN
$38.6B
923 +97 +12% 44.8%
CPNG icon
97
Coupang
CPNG
$29.6B
480 +50 +12% 7.42%
ONTO icon
98
Onto Innovation
ONTO
$15.4B
434 +45 +12% 73.4%
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.8B
205 +21 +11% 47.9%
GFL icon
100
GFL Environmental
GFL
$14.9B
235 +24 +11% 19.5%
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