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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
PSK icon
3751
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
3 -2 -40% 9.34%
IMO icon
3752
Imperial Oil
IMO
$59.8B
3 -2 -40% 116%
FENY icon
3753
Fidelity MSCI Energy Index ETF
FENY
$1.91B
3 -2 -40% 36.8%
AXTA icon
3754
Axalta
AXTA
$6.86B
3 -2 -40% 5.59%
AN icon
3755
AutoNation
AN
$6.47B
3 -2 -40% 28.8%
NBR icon
3756
Nabors Industries
NBR
$1.24B
3 -2 -40% 2.49%
BCSF icon
3757
Bain Capital Specialty
BCSF
$823M
3 -2 -40% 15.9%
CCB icon
3758
Coastal Financial
CCB
$1.2B
3 -2 -40% 77%
GT icon
3759
Goodyear
GT
$1.91B
3 -2 -40% 53.6%
ITM icon
3760
VanEck Intermediate Muni ETF
ITM
$2.17B
3 -2 -40% 0.81%
VMI icon
3761
Valmont Industries
VMI
$10.5B
3 -2 -40% 131%
LNZA icon
3762
LanzaTech
LNZA
$64.5M
3 -2 -40% 98.8%
SEIC icon
3763
SEI Investments
SEIC
$11.6B
3 -2 -40% 51.3%
OPER icon
3764
ClearShares Ultra-Short Maturity ETF
OPER
$113M
3 -2 -40% 0.13%
RLI icon
3765
RLI Corp
RLI
$5.65B
3 -2 -40% 7.66%
NUSC icon
3766
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
3 -2 -40% 30%
GNW icon
3767
Genworth Financial
GNW
$3.66B
3 -2 -40% 43.1%
SQQQ icon
3768
ProShares UltraPro Short QQQ
SQQQ
$2.21B
3 -2 -40% 88.1%
KRG icon
3769
Kite Realty
KRG
$5.78B
3 -2 -40% 24.5%
MAA icon
3770
Mid-America Apartment Communities
MAA
$15.8B
3 -2 -40% 1.06%
XONE icon
3771
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
3 -2 -40% 1.04%
KJUL icon
3772
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
3 -2 -40% 24%
ACM icon
3773
Aecom
ACM
$8.83B
3 -2 -40% 25.7%
PKW icon
3774
Invesco BuyBack Achievers ETF
PKW
$1.68B
3 -2 -40% 45.2%
KVYO icon
3775
Klaviyo
KVYO
$5.23B
3 -2 -40% 37.1%
149 150
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