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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
IWM icon
5051
iShares Russell 2000 ETF
IWM
$79.1B
2,202 -9 -0.4% 37.2%
KOS icon
5052
Kosmos Energy
KOS
$1.47B
244 -1 -0.4% 58.4%
CVSA
5053
Covista Inc
CVSA
$4.55B
244 -1 -0.4% 160%
IJJ icon
5054
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
730 -3 -0.4% 25.1%
GNR icon
5055
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
243 -1 -0.4% 23.9%
STWD icon
5056
Starwood Property Trust
STWD
$6.12B
482 -2 -0.4% 18.7%
BKU icon
5057
Bankunited
BKU
$3.33B
240 -1 -0.4% 64.4%
FLEX icon
5058
Flex
FLEX
$37.7B
474 -2 -0.4% 260%
ATR icon
5059
AptarGroup
ATR
$8.69B
467 -2 -0.4% 5.32%
IDXX icon
5060
Idexx Laboratories
IDXX
$44.9B
1,149 -5 -0.4% 5.53%
VBR icon
5061
Vanguard Small-Cap Value ETF
VBR
$37.2B
1,375 -6 -0.4% 27.7%
ED icon
5062
Consolidated Edison
ED
$41.4B
1,144 -5 -0.4% 23.6%
CGC
5063
Canopy Growth
CGC
$376M
228 -1 -0.4% 89.7%
LKQ icon
5064
LKQ Corp
LKQ
$6.72B
678 -3 -0.4% 50.6%
FRT icon
5065
Federal Realty Investment Trust
FRT
$10.9B
450 -2 -0.4% 23.2%
MDLZ icon
5066
Mondelez International
MDLZ
$83.4B
1,991 -9 -0.5% 7.16%
TSLX icon
5067
Sixth Street Specialty
TSLX
$1.67B
221 -1 -0.5% 17.8%
DK icon
5068
Delek US
DK
$3.98B
221 -1 -0.5% 111%
ACI icon
5069
Albertsons Companies
ACI
$5.91B
431 -2 -0.5% 43.8%
AG icon
5070
First Majestic Silver
AG
$7.52B
208 -1 -0.5% 159%
CVE icon
5071
Cenovus Energy
CVE
$54.2B
410 -2 -0.5% 45.4%
BIV icon
5072
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
819 -4 -0.5% 0.28%
BF.B icon
5073
Brown-Forman Class B
BF.B
$13.5B
613 -3 -0.5% 42.8%
FREL icon
5074
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
204 -1 -0.5% 17.3%
WH icon
5075
Wyndham Hotels & Resorts
WH
$5.61B
393 -2 -0.5% 1.52%
201 202
203
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