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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
VGSH icon
5426
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
840 -15 -2% 0.05%
ITA icon
5427
iShares US Aerospace & Defense ETF
ITA
$14.1B
615 -11 -2% 80.5%
ASPN icon
5428
Aspen Aerogels
ASPN
$342M
167 -3 -2% 76.5%
SCHH icon
5429
Schwab US REIT ETF
SCHH
$11.7B
498 -9 -2% 21.6%
SJM icon
5430
J.M. Smucker
SJM
$13.5B
884 -16 -2% 0.65%
KIO
5431
KKR Income Opportunities Fund
KIO
$450M
55 -1 -2% 18.8%
STOT icon
5432
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
55 -1 -2% 0.26%
NRO
5433
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
55 -1 -2% 4.39%
CDL icon
5434
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
55 -1 -2% 30.6%
RSVR icon
5435
Reservoir Media
RSVR
$725M
55 -1 -2% 39%
CHH icon
5436
Choice Hotels
CHH
$5.24B
330 -6 -2% 8.84%
CNNE icon
5437
Cannae Holdings
CNNE
$656M
218 -4 -2% 32.9%
OI icon
5438
O-I Glass
OI
$1.16B
271 -5 -2% 54.6%
KEYS icon
5439
Keysight
KEYS
$51.2B
865 -16 -2% 91.6%
FISR icon
5440
State Street Fixed Income Sector Rotation ETF
FISR
$489M
54 -1 -2% 1.4%
FTRE icon
5441
Fortrea Holdings
FTRE
$1.99B
430 -8 -2% 47.6%
FLO icon
5442
Flowers Foods
FLO
$1.62B
376 -7 -2% 67.9%
ASLE icon
5443
AerSale
ASLE
$298M
107 -2 -2% 12.1%
FHLC icon
5444
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
320 -6 -2% 16.2%
ZBH icon
5445
Zimmer Biomet
ZBH
$18.6B
1,012 -19 -2% 27.2%
EVRG icon
5446
Evergy
EVRG
$19.5B
692 -13 -2% 58.9%
FRHC icon
5447
Freedom Holding
FRHC
$9.55B
53 -1 -2% 113%
USCB icon
5448
USCB Financial Holdings
USCB
$412M
53 -1 -2% 97.9%
VSS icon
5449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
583 -11 -2% 26.6%
ESGU icon
5450
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
739 -14 -2% 40.1%
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