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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
SMTC icon
3976
Semtech
SMTC
$13.1B
2 -2 -50% 543%
NFG icon
3977
National Fuel Gas
NFG
$7.94B
2 -2 -50% 66.5%
AM icon
3978
Antero Midstream
AM
$10.7B
2 -2 -50% 80.3%
TDTF icon
3979
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
2 -2 -50% 1.02%
IMA
3980
ImageneBio Inc
IMA
$61.6M
2 -2 -50% 77%
HIG icon
3981
Hartford Financial Services
HIG
$37.9B
2 -2 -50% 74%
PENG
3982
Penguin Solutions Inc
PENG
$2.66B
2 -2 -50% 174%
DUBS icon
3983
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
2 -2 -50% 61%
MMS icon
3984
Maximus
MMS
$3.09B
2 -2 -50% 29.7%
ACMR icon
3985
ACM Research
ACMR
$5.51B
2 -2 -50% 305%
FXD icon
3986
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
2 -2 -50% 18.3%
VSH icon
3987
Vishay Intertechnology
VSH
$4.7B
2 -2 -50% 27.9%
UFPI icon
3988
UFP Industries
UFPI
$4.76B
2 -2 -50% 31.2%
SEAT icon
3989
Vivid Seats
SEAT
$77.2M
2 -2 -50% 94.6%
TEX icon
3990
Terex
TEX
$7.47B
3 -3 -50% 13.7%
ENS icon
3991
EnerSys
ENS
$6.96B
3 -3 -50% 91.1%
HDSN
3992
Hudson Technologies
HDSN
$223M
3 -3 -50% 60.8%
IBOC icon
3993
International Bancshares
IBOC
$4.4B
3 -3 -50% 30.3%
INMD icon
3994
InMode
INMD
$859M
3 -3 -50% 32.9%
VOD icon
3995
Vodafone
VOD
$36.8B
3 -3 -50% 83.2%
MKC icon
3996
McCormick & Company Non-Voting
MKC
$14.8B
3 -3 -50% 19.5%
VNT icon
3997
Vontier
VNT
$4.55B
3 -3 -50% 2.49%
RILY icon
3998
BRC Group Holdings
RILY
$285M
3 -3 -50% 66.2%
VLRS
3999
Controladora Vuela Compania de Aviacion
VLRS
$804M
3 -3 -50% 25.5%
EZU icon
4000
iShare MSCI Eurozone ETF
EZU
$9.95B
4 -4 -50% 50.5%
158 159
160
161 162