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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
ACWX icon
1026
iShares MSCI ACWI ex US ETF
ACWX
$12B
441 -17 -4% 45.9%
WPM icon
1027
Wheaton Precious Metals
WPM
$59.9B
518 -20 -4% 180%
ACWI icon
1028
iShares MSCI ACWI ETF
ACWI
$33.6B
659 -26 -4% 47.5%
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$16B
481 -19 -4% 104%
FLOT icon
1030
iShares Floating Rate Bond ETF
FLOT
$10.5B
604 -24 -4% 0.22%
PNW icon
1031
Pinnacle West Capital
PNW
$12.2B
527 -21 -4% 34.8%
NKE icon
1032
Nike
NKE
$61.2B
2,344 -95 -4% 56.1%
TER icon
1033
Teradyne
TER
$64.2B
682 -28 -4% 264%
BSV icon
1034
Vanguard Short-Term Bond ETF
BSV
$45.7B
1,159 -48 -4% 1.33%
JD icon
1035
JD.com
JD
$39.6B
434 -18 -4% 6.97%
EG icon
1036
Everest Group
EG
$14B
641 -27 -4% 7.91%
HSIC icon
1037
Henry Schein
HSIC
$10B
542 -23 -4% 19.3%
NEM icon
1038
Newmont
NEM
$120B
1,054 -46 -4% 219%
DAR icon
1039
Darling Ingredients
DAR
$10.4B
521 -23 -4% 41.3%
LQD icon
1040
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
1,051 -48 -4% 2.18%
ARW icon
1041
Arrow Electronics
ARW
$10.6B
473 -22 -4% 61.6%
ORI icon
1042
Old Republic International
ORI
$10.3B
515 -24 -4% 39.2%
USMV icon
1043
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
1,170 -55 -4% 21.3%
WTRG icon
1044
Essential Utilities
WTRG
$11.5B
594 -28 -5% 9.2%
JKHY icon
1045
Jack Henry & Associates
JKHY
$11.1B
657 -31 -5% 10.3%
USFR icon
1046
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
486 -23 -5% 0.3%
MGA icon
1047
Magna International
MGA
$18.7B
401 -19 -5% 28.4%
SCHR
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
373 -18 -5% 0.24%
ARGX icon
1049
argenx
ARGX
$53.6B
330 -16 -5% 118%
FOXA icon
1050
Fox Class A
FOXA
$27.5B
505 -25 -5% 109%
40 41
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43 44