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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
CDP icon
2026
COPT Defense Properties
CDP
$4.31B
268 +21 +9% 57.3%
ARCT icon
2027
Arcturus Therapeutics
ARCT
$157M
179 +14 +8% 83.6%
TDG icon
2028
TransDigm Group
TDG
$69.2B
934 +73 +8% 0.41%
EDU icon
2029
New Oriental
EDU
$7.84B
256 +20 +8% 43.3%
VLU icon
2030
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
64 +5 +8% 37.4%
LFUS icon
2031
Littelfuse
LFUS
$10.2B
423 +33 +8% 67.1%
ULCC icon
2032
Frontier Group Holdings
ULCC
$1.34B
141 +11 +8% 28.4%
ASTS icon
2033
AST SpaceMobile
ASTS
$16.8B
141 +11 +8% 1,838%
TPC
2034
Tutor Perini Cor
TPC
$4.57B
154 +12 +8% 500%
ABCL icon
2035
AbCellera Biologics
ABCL
$1.62B
154 +12 +8% 17.2%
KNSA icon
2036
Kiniksa Pharmaceuticals
KNSA
$4.83B
154 +12 +8% 218%
ACRE
2037
Ares Commercial Real Estate
ACRE
$252M
154 +12 +8% 38.9%
BJUN icon
2038
Innovator US Equity Buffer ETF June
BJUN
$311M
77 +6 +8% 28.5%
GATX icon
2039
GATX Corp
GATX
$6.55B
321 +25 +8% 37.8%
ACA icon
2040
Arcosa
ACA
$7.12B
321 +25 +8% 68.9%
PLMR icon
2041
Palomar
PLMR
$3.65B
219 +17 +8% 64.1%
WFRD icon
2042
Weatherford International
WFRD
$6.36B
361 +28 +8% 23.2%
CMG icon
2043
Chipotle Mexican Grill
CMG
$40.8B
1,290 +100 +8% 45.3%
DUHP icon
2044
Dimensional US High Profitability ETF
DUHP
$12.3B
258 +20 +8% 30.7%
UGP icon
2045
Ultrapar
UGP
$6.87B
129 +10 +8% 12.4%
DBMF icon
2046
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
142 +11 +8% 9.52%
HXL icon
2047
Hexcel
HXL
$8.32B
452 +35 +8% 51.4%
DTM icon
2048
DT Midstream
DTM
$14.9B
466 +36 +8% 138%
IXC icon
2049
iShares Global Energy ETF
IXC
$2.71B
467 +36 +8% 29.2%
DKS icon
2050
Dick's Sporting Goods
DKS
$18.4B
636 +49 +8% 8.37%
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