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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
FNDC icon
1101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
1 -1 -50% 46.4%
POWI icon
1102
Power Integrations
POWI
$3.57B
1 -1 -50% 22.3%
KLIC icon
1103
Kulicke & Soffa
KLIC
$4.98B
1 -1 -50% 73.9%
SBSW icon
1104
Sibanye-Stillwater
SBSW
$7.58B
1 -1 -50% 97.2%
CUZ icon
1105
Cousins Properties
CUZ
$4.85B
1 -1 -50% 21.1%
RYN icon
1106
Rayonier
RYN
$6.47B
1 -1 -50% 29%
MXL icon
1107
MaxLinear
MXL
$6.74B
1 -1 -50% 213%
IVT icon
1108
InvenTrust Properties
IVT
$2.59B
1 -1 -50% 31.2%
NFG icon
1109
National Fuel Gas
NFG
$7.77B
2 -2 -50% 62.9%
ATR icon
1110
AptarGroup
ATR
$8.47B
2 -2 -50% 7.71%
LBRT icon
1111
Liberty Energy
LBRT
$3.52B
2 -2 -50% 19%
PENG
1112
Penguin Solutions Inc
PENG
$3.01B
2 -2 -50% 210%
VSH icon
1113
Vishay Intertechnology
VSH
$5.15B
2 -2 -50% 40%
GPGI
1114
GPGI Inc
GPGI
$3.85B
2 -2 -50% 196%
HURN icon
1115
Huron Consulting
HURN
$2.39B
2 -2 -50% 46.2%
ROG icon
1116
Rogers Corp
ROG
$2.48B
2 -2 -50% 4.93%
ACMR icon
1117
ACM Research
ACMR
$5.66B
2 -2 -50% 316%
CAG icon
1118
Conagra Brands
CAG
$7.18B
2 -2 -50% 47.8%
UFPI icon
1119
UFP Industries
UFPI
$5.06B
2 -2 -50% 26.9%
BOOT icon
1120
Boot Barn
BOOT
$4.87B
2 -2 -50% 109%
MMS icon
1121
Maximus
MMS
$2.85B
2 -2 -50% 35.1%
OKLO
1122
Oklo
OKLO
$8.39B
2 -2 -50% 327%
VNT icon
1123
Vontier
VNT
$4.52B
3 -3 -50% 3.27%
TEX icon
1124
Terex
TEX
$7.8B
3 -3 -50% 18.7%
ENS icon
1125
EnerSys
ENS
$6.81B
3 -3 -50% 84.9%
43 44
45
46 47