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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
GBTG icon
401
American Express Global Business Travel
GBTG
$4.94B
6 +1 +20% 46.5%
KBWB icon
402
Invesco KBW Bank ETF
KBWB
$6.84B
6 +1 +20% 102%
GPK icon
403
Graphic Packaging
GPK
$3.47B
13 +2 +18% 52.4%
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.1B
13 +2 +18% 28%
BBWI icon
405
Bath & Body Works
BBWI
$3.7B
13 +2 +18% 57.5%
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.89B
13 +2 +18% 0.1%
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.15B
13 +2 +18% 42.1%
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
20 +3 +18% 38.7%
BZ icon
409
Kanzhun
BZ
$6.87B
20 +3 +18% 7.47%
MNDY icon
410
monday.com
MNDY
$3.62B
21 +3 +17% 54.4%
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
7 +1 +17% 86.4%
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
7 +1 +17% 34.8%
IXN icon
413
iShares Global Tech ETF
IXN
$9.48B
7 +1 +17% 111%
COLB icon
414
Columbia Banking Systems
COLB
$9.19B
7 +1 +17% 21.7%
PAYO icon
415
Payoneer
PAYO
$2.42B
7 +1 +17% 37.2%
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.11B
7 +1 +17% 17%
IDCC icon
417
InterDigital
IDCC
$8.83B
7 +1 +17% 215%
PHVS icon
418
Pharvaris
PHVS
$2.42B
7 +1 +17% 23.4%
FRDM icon
419
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
7 +1 +17% 109%
OPEN icon
420
Opendoor
OPEN
$3.49B
7 +1 +17% 17.3%
STWD icon
421
Starwood Property Trust
STWD
$6.07B
7 +1 +17% 22%
CCC
422
CCC Intelligent Solutions
CCC
$4.01B
7 +1 +17% 40.3%
ACHC icon
423
Acadia Healthcare
ACHC
$2.87B
7 +1 +17% 60.4%
ARLP icon
424
Alliance Resource Partners
ARLP
$3.23B
7 +1 +17% 18.6%
JOBY icon
425
Joby Aviation
JOBY
$7.95B
7 +1 +17% 20.9%
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