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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.7B
213 +44 +26% 51.8%
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.4B
102 +21 +26% 0.91%
AVDE icon
303
Avantis International Equity ETF
AVDE
$18.8B
59 +12 +26% 56%
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
60 +12 +25% 38.1%
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
50 +10 +25% 58.2%
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
35 +7 +25% 57.6%
TT icon
307
Trane Technologies
TT
$106B
20 +4 +25% 96.9%
FIVE icon
308
Five Below
FIVE
$13.5B
15 +3 +25% 14.6%
SSNC icon
309
SS&C Technologies
SSNC
$18.9B
15 +3 +25% 31.8%
HLT icon
310
Hilton Worldwide
HLT
$72.7B
15 +3 +25% 77.4%
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
15 +3 +25% 105%
ORI icon
312
Old Republic International
ORI
$10.3B
10 +2 +25% 45.3%
IOT icon
313
Samsara
IOT
$23.3B
10 +2 +25% 19.6%
FNF icon
314
Fidelity National Financial
FNF
$13B
10 +2 +25% 4.88%
VRSN icon
315
VeriSign
VRSN
$25.7B
10 +2 +25% 38%
ONTO icon
316
Onto Innovation
ONTO
$20.7B
10 +2 +25% 121%
RCI icon
317
Rogers Communications
RCI
$19.5B
10 +2 +25% 22.8%
VSAT icon
318
Viasat
VSAT
$11.9B
5 +1 +25% 209%
COO icon
319
Cooper Companies
COO
$15.1B
5 +1 +25% 18.4%
TAK icon
320
Takeda Pharmaceutical
TAK
$55.6B
5 +1 +25% 22%
CORT icon
321
Corcept Therapeutics
CORT
$12.1B
5 +1 +25% 243%
ZBRA icon
322
Zebra Technologies
ZBRA
$18B
5 +1 +25% 38.9%
BOXX icon
323
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
5 +1 +25% 12.1%
ROL icon
324
Rollins
ROL
$17.6B
5 +1 +25% 16.3%
CW icon
325
Curtiss-Wright
CW
$26.2B
5 +1 +25% 218%
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