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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
AXTA icon
3776
Axalta
AXTA
$6.86B
3 -2 -40% 5.59%
GAM
3777
General American Investors Company
GAM
$1.54B
3 -2 -40% 49.6%
RVTY icon
3778
Revvity
RVTY
$12.4B
3 -2 -40% 1.65%
NUSC icon
3779
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
3 -2 -40% 30%
CCB icon
3780
Coastal Financial
CCB
$1.2B
3 -2 -40% 77%
VCR icon
3781
Vanguard Consumer Discretionary ETF
VCR
$6.16B
6 -4 -40% 28.8%
PGX icon
3782
Invesco Preferred ETF
PGX
$3.9B
6 -4 -40% 5.58%
FPEI icon
3783
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
6 -4 -40% 7.91%
MLTX icon
3784
MoonLake Immunotherapeutics
MLTX
$1.71B
6 -4 -40% 66.2%
XPEV icon
3785
XPeng
XPEV
$12.4B
6 -4 -40% 11.2%
LBTYK icon
3786
Liberty Global Class C
LBTYK
$3.56B
6 -4 -40% 43.5%
BWXT icon
3787
BWX Technologies
BWXT
$16.2B
6 -4 -40% 131%
DECK icon
3788
Deckers Outdoor
DECK
$15B
9 -6 -40% 3.24%
NTR icon
3789
Nutrien
NTR
$32.4B
9 -6 -40% 20%
DVN icon
3790
Devon Energy
DVN
$50.4B
12 -8 -40% 3.47%
SHM icon
3791
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
7 -5 -42% 0.15%
BKR icon
3792
Baker Hughes
BKR
$57.2B
7 -5 -42% 68.7%
VST icon
3793
Vistra
VST
$53.3B
14 -10 -42% 310%
EMR icon
3794
Emerson Electric
EMR
$75.8B
14 -10 -42% 39.1%
CVX icon
3795
Chevron
CVX
$363B
156 -113 -42% 22.2%
PID icon
3796
Invesco International Dividend Achievers ETF
PID
$913M
4 -3 -43% 23.2%
AAXJ icon
3797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
4 -3 -43% 68%
BTE icon
3798
Baytex Energy
BTE
$3B
4 -3 -43% 26.8%
GSY icon
3799
Invesco Ultra Short Duration ETF
GSY
$3.83B
4 -3 -43% 0.64%
CPA icon
3800
Copa Holdings
CPA
$5.88B
4 -3 -43% 35.5%
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