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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
SPIP icon
3251
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
6 -1 -14% 1.88%
GLPI icon
3252
Gaming and Leisure Properties
GLPI
$12.8B
6 -1 -14% 10.6%
SFM icon
3253
Sprouts Farmers Market
SFM
$8.01B
6 -1 -14% 78.5%
KDK
3254
Kodiak AI
KDK
$865M
6 -1 -14% 57.1%
VPU
3255
Vanguard Utilities ETF
VPU
$8.36B
6 -1 -14% 37.8%
QAI icon
3256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
6 -1 -14% 21.3%
TBBK icon
3257
The Bancorp
TBBK
$2.84B
6 -1 -14% 80.6%
TU icon
3258
Telus
TU
$15.3B
6 -1 -14% 45.4%
CNK icon
3259
Cinemark Holdings
CNK
$4.32B
6 -1 -14% 164%
PTEN icon
3260
Patterson-UTI
PTEN
$3.76B
6 -1 -14% 8.61%
AGO icon
3261
Assured Guaranty
AGO
$3.34B
6 -1 -14% 0.8%
DBND icon
3262
DoubleLine Opportunistic Bond ETF
DBND
$742M
6 -1 -14% 2.7%
HSY icon
3263
Hershey
HSY
$36.6B
12 -2 -14% 2.19%
VEEV icon
3264
Veeva Systems
VEEV
$37.4B
12 -2 -14% 19.7%
VTRS icon
3265
Viatris
VTRS
$18.9B
12 -2 -14% 51.7%
LMBS icon
3266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
24 -4 -14% 2.73%
VTIP icon
3267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
65 -11 -14% 4.59%
PULS icon
3268
PGIM Ultra Short Bond ETF
PULS
$18.3B
17 -3 -15% 0.4%
UBER icon
3269
Uber
UBER
$153B
94 -17 -15% 21.8%
ZTO icon
3270
ZTO Express
ZTO
$17.9B
11 -2 -15% 10.9%
EME icon
3271
Emcor
EME
$36B
11 -2 -15% 279%
AMR icon
3272
Alpha Metallurgical Resources
AMR
$1.93B
11 -2 -15% 55.2%
MSGS icon
3273
Madison Square Garden
MSGS
$9.39B
11 -2 -15% 114%
IRM icon
3274
Iron Mountain
IRM
$36.1B
11 -2 -15% 73.1%
MRNA icon
3275
Moderna
MRNA
$23.6B
11 -2 -15% 40.5%
129 130
131
132 133