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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
CORT icon
326
Corcept Therapeutics
CORT
$11.9B
5 +1 +25% 240%
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$104B
66 +13 +25% 78.8%
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
66 +13 +25% 54.9%
FBND icon
329
Fidelity Total Bond ETF
FBND
$27.4B
82 +16 +24% 2.17%
CB icon
330
Chubb
CB
$133B
36 +7 +24% 52.4%
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.1B
124 +24 +24% 11.6%
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
31 +6 +24% 48.9%
VMC icon
333
Vulcan Materials
VMC
$36B
21 +4 +24% 22.3%
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.1B
48 +9 +23% 43.3%
WES icon
335
Western Midstream Partners
WES
$20B
16 +3 +23% 65%
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$75B
195 +36 +23% 63.4%
ABT icon
337
Abbott
ABT
$193B
103 +19 +23% 1.09%
WBS icon
338
Webster Financial
WBS
$12.8B
11 +2 +22% 55.7%
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.9B
11 +2 +22% 97.2%
ARES icon
340
Ares Management
ARES
$33.7B
11 +2 +22% 25.7%
TFII icon
341
TFI International
TFII
$12.1B
11 +2 +22% 8.21%
CBRE icon
342
CBRE Group
CBRE
$44B
11 +2 +22% 63.2%
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
62 +11 +22% 42.7%
BN icon
344
Brookfield
BN
$111B
51 +9 +21% 68.6%
NTES icon
345
NetEase
NTES
$78.5B
17 +3 +21% 31.7%
NRG icon
346
NRG Energy
NRG
$25.2B
17 +3 +21% 132%
CHKP icon
347
Check Point Software Technologies
CHKP
$13.7B
17 +3 +21% 12.1%
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.8B
74 +13 +21% 2.26%
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
46 +8 +21% 42.8%
VALE icon
350
Vale
VALE
$58.7B
23 +4 +21% 13%
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