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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
BNT
726
Brookfield Wealth Solutions
BNT
$12.1B
1 0 0% 65.2%
RKT icon
727
Rocket Companies
RKT
$41.6B
3 0 0% 1.52%
VEU icon
728
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
114 -1 -0.9% 52.8%
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
76 -1 -1% 56.4%
IXUS icon
730
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
64 -1 -2% 51.1%
SCHP icon
731
Schwab US TIPS ETF
SCHP
$16.3B
50 -1 -2% 0.38%
EFG icon
732
iShares MSCI EAFE Growth ETF
EFG
$17.4B
73 -2 -3% 31.2%
XLC icon
733
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
31 -1 -3% 53.4%
WMB icon
734
Williams Companies
WMB
$90B
30 -1 -3% 111%
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
58 -2 -3% 2.22%
FCNCA icon
736
First Citizens BancShares
FCNCA
$25.6B
28 -1 -3% 59.6%
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
27 -1 -4% 1.51%
TPL icon
738
Texas Pacific Land
TPL
$23.9B
27 -1 -4% 98.6%
SPTI icon
739
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
27 -1 -4% 1.33%
JPST icon
740
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
159 -6 -4% 0.52%
VWO icon
741
Vanguard FTSE Emerging Markets ETF
VWO
$126B
228 -10 -4% 47%
SYK icon
742
Stryker
SYK
$131B
68 -3 -4% 13.8%
ROP icon
743
Roper Technologies
ROP
$38.6B
21 -1 -5% 28.4%
VHT icon
744
Vanguard Health Care ETF
VHT
$19B
39 -2 -5% 26.4%
VRT icon
745
Vertiv
VRT
$112B
37 -2 -5% 507%
ACWX icon
746
iShares MSCI ACWI ex US ETF
ACWX
$12B
18 -1 -5% 52.7%
FMX icon
747
Fomento Económico Mexicano
FMX
$40B
18 -1 -5% 10%
DVY icon
748
iShares Select Dividend ETF
DVY
$23.9B
35 -2 -5% 39.9%
NU icon
749
Nu Holdings
NU
$66.2B
52 -3 -5% 64.5%
LPLA icon
750
LPL Financial
LPLA
$29.3B
17 -1 -6% 63.6%
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