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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
CDW icon
3276
CDW
CDW
$17B
21 -4 -16% 40.3%
GSIE icon
3277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
21 -4 -16% 47.8%
AA icon
3278
Alcoa
AA
$13.2B
5 -1 -17% 47.6%
NFRA icon
3279
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
5 -1 -17% 22.9%
BFH icon
3280
Bread Financial
BFH
$4.38B
5 -1 -17% 229%
BCRX icon
3281
BioCryst Pharmaceuticals
BCRX
$2.4B
5 -1 -17% 56.6%
EPI icon
3282
WisdomTree India Earnings Fund ETF
EPI
$2.06B
5 -1 -17% 6.54%
FLS icon
3283
Flowserve
FLS
$10.2B
5 -1 -17% 94%
AGM icon
3284
Federal Agricultural Mortgage
AGM
$2.56B
5 -1 -17% 23.2%
HOMB icon
3285
Home BancShares
HOMB
$6.18B
5 -1 -17% 21.6%
TDY icon
3286
Teledyne Technologies
TDY
$32B
5 -1 -17% 54.9%
UUP icon
3287
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
5 -1 -17% 3.62%
ZD icon
3288
Ziff Davis
ZD
$1.98B
5 -1 -17% 19.8%
DFSI
3289
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
5 -1 -17% 47.5%
DOLE icon
3290
Dole
DOLE
$1.32B
5 -1 -17% 12.5%
NTLA icon
3291
Intellia Therapeutics
NTLA
$1.67B
5 -1 -17% 60.8%
TTEK icon
3292
Tetra Tech
TTEK
$9.07B
5 -1 -17% 6.14%
MUR icon
3293
Murphy Oil
MUR
$4.78B
5 -1 -17% 21.8%
EVH icon
3294
Evolent Health
EVH
$447M
5 -1 -17% 88%
PERI icon
3295
Perion Network
PERI
$386M
5 -1 -17% 68.2%
STLD icon
3296
Steel Dynamics
STLD
$37.6B
5 -1 -17% 122%
VRP icon
3297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
5 -1 -17% 5.16%
IVLU icon
3298
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
5 -1 -17% 67.6%
CRS icon
3299
Carpenter Technology
CRS
$28.4B
5 -1 -17% 706%
FTV icon
3300
Fortive
FTV
$18.6B
5 -1 -17% 11.2%
130 131
132
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