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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
SUI icon
3226
Sun Communities
SUI
$14.7B
13 -2 -13% 9.88%
UL icon
3227
Unilever
UL
$136B
13 -2 -13% 15.4%
AZN icon
3228
AstraZeneca
AZN
$250B
13 -2 -13% 19.8%
SHV icon
3229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
83 -13 -14% 0.02%
IJJ icon
3230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
19 -3 -14% 31.9%
TRP icon
3231
TC Energy
TRP
$65.9B
19 -3 -14% 61.8%
CNQ icon
3232
Canadian Natural Resources
CNQ
$93.8B
38 -6 -14% 38.9%
REGN icon
3233
Regeneron Pharmaceuticals
REGN
$80.8B
25 -4 -14% 10.7%
XLP icon
3234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
37 -6 -14% 18.2%
STAA icon
3235
STAAR Surgical
STAA
$1.21B
6 -1 -14% 22.4%
EWT icon
3236
iShares MSCI Taiwan ETF
EWT
$10.7B
6 -1 -14% 124%
DAR icon
3237
Darling Ingredients
DAR
$9.44B
6 -1 -14% 19.2%
JUCY icon
3238
Aptus Enhanced Yield ETF
JUCY
$318M
6 -1 -14% 6.85%
GLPI icon
3239
Gaming and Leisure Properties
GLPI
$12.8B
6 -1 -14% 10.6%
SFM icon
3240
Sprouts Farmers Market
SFM
$8.01B
6 -1 -14% 78.5%
TU icon
3241
Telus
TU
$15.3B
6 -1 -14% 45.4%
KDK
3242
Kodiak AI
KDK
$865M
6 -1 -14% 57.1%
INFL icon
3243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
6 -1 -14% 65.4%
SPIP icon
3244
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
6 -1 -14% 1.88%
VPU
3245
Vanguard Utilities ETF
VPU
$8.36B
6 -1 -14% 37.8%
AGO icon
3246
Assured Guaranty
AGO
$3.34B
6 -1 -14% 0.8%
PTLC icon
3247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
6 -1 -14% 39.3%
QAI icon
3248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
6 -1 -14% 21.3%
DBND icon
3249
DoubleLine Opportunistic Bond ETF
DBND
$742M
6 -1 -14% 2.7%
MMYT icon
3250
MakeMyTrip
MMYT
$5.64B
6 -1 -14% 27.7%
128 129
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