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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
ESTC icon
476
Elastic
ESTC
$8.54B
14 +1 +8% 27.1%
PCVX icon
477
Vaxcyte
PCVX
$8.82B
14 +1 +8% 5.61%
REXR icon
478
Rexford Industrial Realty
REXR
$8.13B
14 +1 +8% 35%
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
29 +2 +7% 0.07%
LAD icon
480
Lithia Motors
LAD
$8.27B
15 +1 +7% 14.2%
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
36 +2 +6% 33.9%
DSTL icon
482
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
18 +1 +6% 38.8%
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
38 +2 +6% 0.28%
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
19 +1 +6% 1.3%
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
20 +1 +5% 101%
KMX icon
486
CarMax
KMX
$8.47B
21 +1 +5% 22.3%
DFAE icon
487
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
43 +2 +5% 63.7%
FIXD icon
488
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
44 +2 +5% 3.34%
CZR icon
489
Caesars Entertainment
CZR
$6.06B
27 +1 +4% 36.6%
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$8.38B
53 +1 +2% 25.1%
SKE
491
Skeena Resources
SKE
$4.04B
1 0 0% 567%
CMPR icon
492
Cimpress
CMPR
$2.38B
4 0 0% 22.1%
SHO icon
493
Sunstone Hotel Investors
SHO
$2.02B
3 0 0% 1.4%
UCTT
494
Ultra Clean Holdings
UCTT
$4.29B
1 0 0% 177%
DAN icon
495
Dana Inc
DAN
$3.27B
2 0 0% 108%
VVX icon
496
V2X
VVX
$2.54B
1 0 0% 74.4%
FLYW icon
497
Flywire
FLYW
$2.17B
2 0 0% 23.1%
CWK icon
498
Cushman & Wakefield Ltd
CWK
$3.33B
1 0 0% 31.3%
NWE icon
499
NorthWestern Energy
NWE
$4.39B
1 0 0% 40.2%
VSXY
500
Victoria's Secret
VSXY
$7.32B
3 0 0% 247%
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