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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
876
6 -1 -14% 11.5%
877
6 -1 -14% 102%
878
24 -4 -14% 3.41%
AMR icon
879
Alpha Metallurgical Resources
AMR
$2.54B
11 -2 -15% 44.8%
880
11 -2 -15% 83.3%
881
21 -4 -16% 37.6%
882
5 -1 -17% 37.6%
883
5 -1 -17% 417%
884
5 -1 -17% 50.4%
885
5 -1 -17% 5.85%
IVLU icon
886
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
5 -1 -17% 54.4%
887
5 -1 -17% 4.71%
888
5 -1 -17% 49.2%
889
5 -1 -17% 16.3%
890
5 -1 -17% 8.58%
891
5 -1 -17% 162%
892
5 -1 -17% 2.42%
893
5 -1 -17% 4.46%
894
5 -1 -17% 5.5%
895
5 -1 -17% 23.2%
896
5 -1 -17% 6.44%
897
5 -1 -17% 24.1%
898
10 -2 -17% 25.6%
899
15 -3 -17% 20%
900
14 -3 -18% 17.5%
34 35
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37 38