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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
XLV icon
3126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
110 -9 -8% 21.5%
FDN icon
3127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
12 -1 -8% 55.1%
SGOV icon
3128
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
84 -7 -8% 0.21%
HYLB icon
3129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
11 -1 -8% 2.22%
MSCI icon
3130
MSCI
MSCI
$40.9B
11 -1 -8% 0.44%
CXM icon
3131
Sprinklr
CXM
$1.61B
11 -1 -8% 43%
OVV icon
3132
Ovintiv
OVV
$16.4B
11 -1 -8% 35.2%
VUSB icon
3133
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
22 -2 -8% 0.45%
SCHO icon
3134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
44 -4 -8% 0.7%
NKE icon
3135
Nike
NKE
$61.9B
44 -4 -8% 61.6%
EPD icon
3136
Enterprise Products Partners
EPD
$81.7B
65 -6 -8% 43.3%
USMV icon
3137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
107 -10 -9% 29%
CPRT icon
3138
Copart
CPRT
$27.5B
32 -3 -9% 39.5%
UBS icon
3139
UBS Group
UBS
$176B
21 -2 -9% 74%
GRAB icon
3140
Grab
GRAB
$14.9B
21 -2 -9% 8.61%
LMT icon
3141
Lockheed Martin
LMT
$136B
52 -5 -9% 29.7%
BIL icon
3142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
176 -17 -9% 0.1%
CI icon
3143
Cigna
CI
$74.6B
31 -3 -9% 5.66%
VGSH icon
3144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
113 -11 -9% 0.45%
ODFL icon
3145
Old Dominion Freight Line
ODFL
$44.9B
10 -1 -9% 6.75%
TKO icon
3146
TKO Group
TKO
$13.6B
10 -1 -9% 129%
ENPH icon
3147
Enphase Energy
ENPH
$5.53B
10 -1 -9% 68.3%
WRB icon
3148
W.R. Berkley
WRB
$26.6B
10 -1 -9% 51.9%
BSM icon
3149
Black Stone Minerals
BSM
$3B
10 -1 -9% 11.7%
OMF icon
3150
OneMain Financial
OMF
$7.47B
10 -1 -9% 32%
124 125
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