Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘24
1301
322 -20 -6% 20.9%
1302
240 -15 -6% 31.3%
1303
239 -15 -6% 24.8%
ALK icon
1304
Alaska Air
ALK
$5.7B
425 -27 -6% 15.7%
1305
280 -18 -6% 31.6%
1306
341 -22 -6% 4.34%
1307
336 -22 -6% 5.74%
1308
183 -12 -6% 6.45%
1309
183 -12 -6% 9.98%
1310
15 -1 -6% 30.9%
EEMV icon
1311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
327 -22 -6% 15.8%
1312
89 -6 -6% 1.78%
1313
29 -2 -6% 30.4%
1314
200 -14 -7% 46.4%
1315
519 -37 -7% 1.41%
1316
98 -7 -7% 331%
1317
236 -17 -7% 9.81%
1318
111 -8 -7% 42.7%
1319
317 -23 -7% 2.81%
1320
399 -29 -7% 21.5%
1321
165 -12 -7% 892%
1322
301 -22 -7% 26.2%
1323
82 -6 -7% 2.64%
1324
189 -14 -7% 44%
1325
418 -31 -7% 26.4%
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