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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
WMB icon
3076
Williams Companies
WMB
$86.1B
30 -1 -3% 102%
STIP icon
3077
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
58 -2 -3% 2.13%
FCNCA icon
3078
First Citizens BancShares
FCNCA
$25.3B
28 -1 -3% 56.3%
SRLN icon
3079
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
28 -1 -3% 3.55%
TPL icon
3080
Texas Pacific Land
TPL
$23.5B
27 -1 -4% 95%
USHY icon
3081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
27 -1 -4% 1.29%
SPTI icon
3082
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
27 -1 -4% 1.54%
JPST icon
3083
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
158 -6 -4% 0.42%
VWO icon
3084
Vanguard FTSE Emerging Markets ETF
VWO
$126B
228 -10 -4% 47.1%
KO icon
3085
Coca-Cola
KO
$375B
68 -3 -4% 47.7%
SYK icon
3086
Stryker
SYK
$130B
68 -3 -4% 13.2%
JNK icon
3087
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
22 -1 -4% 1.14%
ROP icon
3088
Roper Technologies
ROP
$39.8B
21 -1 -5% 26.2%
FTCS icon
3089
First Trust Capital Strength ETF
FTCS
$7.95B
42 -2 -5% 25.1%
MA icon
3090
Mastercard
MA
$493B
315 -15 -5% 32%
VAL icon
3091
Valaris
VAL
$5.47B
20 -1 -5% 14.9%
MRK icon
3092
Merck
MRK
$318B
177 -9 -5% 17.9%
VHT icon
3093
Vanguard Health Care ETF
VHT
$18.7B
39 -2 -5% 24.5%
SHEL icon
3094
Shell
SHEL
$245B
38 -2 -5% 34.5%
VRT icon
3095
Vertiv
VRT
$105B
37 -2 -5% 467%
Z icon
3096
Zillow
Z
$7.56B
18 -1 -5% 41.9%
ACWX icon
3097
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
18 -1 -5% 51.7%
FMX icon
3098
Fomento Económico Mexicano
FMX
$41.7B
18 -1 -5% 6.05%
DVY icon
3099
iShares Select Dividend ETF
DVY
$23.6B
35 -2 -5% 38.1%
NU icon
3100
Nu Holdings
NU
$66.9B
52 -3 -5% 66.1%
122 123
124
125 126