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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
KRG icon
1051
Kite Realty
KRG
$5.27B
3 -2 -40% 15.1%
IRDM icon
1052
Iridium Communications
IRDM
$5.26B
3 -2 -40% 20.6%
GNW icon
1053
Genworth Financial
GNW
$3.79B
3 -2 -40% 50%
AN icon
1054
AutoNation
AN
$6.9B
3 -2 -40% 38.9%
ACM icon
1055
Aecom
ACM
$7.86B
3 -2 -40% 34%
RLI icon
1056
RLI Corp
RLI
$5.78B
3 -2 -40% 5.45%
INDV icon
1057
Indivior Pharmaceuticals
INDV
$4.57B
3 -2 -40% 154%
AXTA icon
1058
Axalta
AXTA
$7.98B
3 -2 -40% 9.74%
FENY icon
1059
Fidelity MSCI Energy Index ETF
FENY
$2.06B
3 -2 -40% 47.1%
KVYO icon
1060
Klaviyo
KVYO
$4.91B
3 -2 -40% 37.9%
VAW icon
1061
Vanguard Materials ETF
VAW
$3.07B
3 -2 -40% 24%
ITM icon
1062
VanEck Intermediate Muni ETF
ITM
$2.13B
3 -2 -40% 1.81%
LBTYK icon
1063
Liberty Global Class C
LBTYK
$3.46B
6 -4 -40% 45.7%
VCR icon
1064
Vanguard Consumer Discretionary ETF
VCR
$6.08B
6 -4 -40% 30.2%
PGX icon
1065
Invesco Preferred ETF
PGX
$3.76B
6 -4 -40% 6.97%
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
7 -5 -42% 0.15%
GSY icon
1067
Invesco Ultra Short Duration ETF
GSY
$3.88B
4 -3 -43% 0.66%
CPA icon
1068
Copa Holdings
CPA
$6.14B
4 -3 -43% 27.8%
BTE icon
1069
Baytex Energy
BTE
$3.05B
4 -3 -43% 31.3%
AAXJ icon
1070
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
4 -3 -43% 73.5%
LNTH icon
1071
Lantheus
LNTH
$6.57B
5 -4 -44% 62.5%
TENB icon
1072
Tenable Holdings
TENB
$4.08B
5 -4 -44% 19.7%
NOG icon
1073
Northern Oil and Gas
NOG
$2.57B
5 -4 -44% 35%
FLG
1074
Flagstar Bank National Association
FLG
$5.9B
6 -5 -45% 53.7%
TTD icon
1075
Trade Desk
TTD
$6.34B
15 -13 -46% 81.3%
41 42
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44 45