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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
TALO icon
901
Talos Energy
TALO
$2.57B
5 -1 -17% 8.08%
HSIC icon
902
Henry Schein
HSIC
$9.94B
5 -1 -17% 17.9%
LIVN icon
903
LivaNova
LIVN
$4.49B
5 -1 -17% 57.6%
VRP icon
904
Invesco Variable Rate Preferred ETF
VRP
$3.01B
5 -1 -17% 4.85%
NFRA icon
905
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
5 -1 -17% 23.6%
IVLU icon
906
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
5 -1 -17% 67.1%
AGM icon
907
Federal Agricultural Mortgage
AGM
$2.53B
5 -1 -17% 22.1%
BATRK icon
908
Atlanta Braves Holdings Series B
BATRK
$3.42B
10 -2 -17% 34.8%
VDC icon
909
Vanguard Consumer Staples ETF
VDC
$8.01B
15 -3 -17% 21.7%
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
14 -3 -18% 28.1%
INTF icon
911
iShares International Equity Factor ETF
INTF
$3.77B
9 -2 -18% 54.3%
NXST icon
912
Nexstar Media Group
NXST
$5.77B
9 -2 -18% 19.5%
AVTR icon
913
Avantor
AVTR
$9.31B
13 -3 -19% 39.7%
CNM icon
914
Core & Main
CNM
$8.6B
4 -1 -20% 13.7%
RDN icon
915
Radian Group
RDN
$4.89B
4 -1 -20% 28.3%
NSIT icon
916
Insight Enterprises
NSIT
$4.52B
4 -1 -20% 13.1%
NOV icon
917
NOV
NOV
$7.38B
4 -1 -20% 2.02%
VIST icon
918
Vista Energy
VIST
$7.35B
4 -1 -20% 125%
PB icon
919
Prosperity Bancshares
PB
$8.97B
4 -1 -20% 10.2%
AMLX icon
920
Amylyx Pharmaceuticals
AMLX
$2.57B
4 -1 -20% 56.5%
ADMA icon
921
ADMA Biologics
ADMA
$2.1B
4 -1 -20% 107%
FCN icon
922
FTI Consulting
FCN
$4.16B
4 -1 -20% 24.4%
UFPT icon
923
UFP Technologies
UFPT
$2.51B
4 -1 -20% 88.1%
MATX icon
924
Matsons
MATX
$6.39B
4 -1 -20% 95%
CECO icon
925
Ceco Environmental
CECO
$4.52B
4 -1 -20% 280%
35 36
37
38 39