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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
ADI icon
376
Analog Devices
ADI
$186B
55 +9 +20% 92%
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
178 +29 +19% 73.3%
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
44 +7 +19% 1.1%
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$164B
120 +19 +19% 51.3%
AER icon
380
AerCap
AER
$23.5B
38 +6 +19% 101%
AR icon
381
Antero Resources
AR
$11.3B
19 +3 +19% 62.3%
BX icon
382
Blackstone
BX
$112B
89 +14 +19% 14.1%
PSX icon
383
Phillips 66
PSX
$92.8B
32 +5 +19% 74.7%
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23.5B
72 +11 +18% 49.6%
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.1B
105 +16 +18% 57.2%
RBA icon
386
RB Global
RBA
$16B
20 +3 +18% 29.2%
PR
387
Permian Resources
PR
$17.7B
20 +3 +18% 55.1%
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$27B
54 +8 +17% 66.5%
IAGG icon
389
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
27 +4 +17% 0.38%
GDX icon
390
VanEck Gold Miners ETF
GDX
$26.9B
34 +5 +17% 185%
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
119 +17 +17% 53.3%
DIS icon
392
Walt Disney
DIS
$181B
63 +9 +17% 16.1%
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$22B
28 +4 +17% 56.4%
MRVL icon
394
Marvell Technology
MRVL
$199B
21 +3 +17% 268%
NVR icon
395
NVR
NVR
$17B
21 +3 +17% 8.93%
AIG icon
396
American International
AIG
$39.8B
21 +3 +17% 12.2%
VTR icon
397
Ventas
VTR
$46.3B
14 +2 +17% 81.2%
KHC icon
398
Kraft Heinz
KHC
$30.1B
14 +2 +17% 31.4%
NWSA icon
399
News Corp Class A
NWSA
$15.6B
14 +2 +17% 17.9%
ZM icon
400
Zoom
ZM
$32.2B
14 +2 +17% 52.7%
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