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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
CART icon
3151
Maplebear
CART
$11.8B
20 -2 -9% 114%
AMGN icon
3152
Amgen
AMGN
$222B
79 -8 -9% 42.7%
MCK icon
3153
McKesson
MCK
$101B
39 -4 -9% 87.8%
MTUM icon
3154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
39 -4 -9% 97.2%
ACI icon
3155
Albertsons Companies
ACI
$5.83B
29 -3 -9% 47.8%
FPE icon
3156
First Trust Preferred Securities and Income ETF
FPE
$6.36B
19 -2 -10% 5.99%
FDL icon
3157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
19 -2 -10% 44.6%
JMST icon
3158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
19 -2 -10% 0.3%
ABBV icon
3159
AbbVie
ABBV
$435B
202 -22 -10% 58.8%
NYT icon
3160
New York Times
NYT
$10.2B
9 -1 -10% 29.7%
FUTU icon
3161
Futu Holdings
FUTU
$15.3B
9 -1 -10% 99.6%
ASO icon
3162
Academy Sports + Outdoors
ASO
$2.98B
9 -1 -10% 27.1%
VTWO icon
3163
Vanguard Russell 2000 ETF
VTWO
$17.9B
9 -1 -10% 50.2%
RIVN icon
3164
Rivian
RIVN
$23.2B
9 -1 -10% 31.8%
CMCSA icon
3165
Comcast
CMCSA
$90B
72 -8 -10% 42.2%
ENB icon
3166
Enbridge
ENB
$112B
35 -4 -10% 42.4%
UNH icon
3167
UnitedHealth
UNH
$370B
365 -42 -10% 22.7%
RACE icon
3168
Ferrari
RACE
$72.5B
17 -2 -11% 21.8%
WTW icon
3169
Willis Towers Watson
WTW
$32B
17 -2 -11% 43%
FLTR icon
3170
VanEck IG Floating Rate ETF
FLTR
$2.97B
17 -2 -11% 1.55%
VWOB icon
3171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
17 -2 -11% 3.86%
TTWO icon
3172
Take-Two Interactive
TTWO
$46.1B
17 -2 -11% 53.2%
PLTR icon
3173
Palantir
PLTR
$413B
25 -3 -11% 902%
IGSB icon
3174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
83 -10 -11% 1.66%
ELV icon
3175
Elevance Health
ELV
$85.5B
49 -6 -11% 16.4%
125 126
127
128 129