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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
RFV icon
426
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
2 +1 +100% 28.4%
RPT
427
Rithm Property Trust
RPT
$102M
2 +1 +100% 58.8%
DGRE icon
428
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
2 +1 +100% 65.6%
CATO icon
429
Cato Corp
CATO
$55.3M
2 +1 +100% 61.2%
AGOX icon
430
Adaptive Alpha Opportunities ETF
AGOX
$385M
2 +1 +100% 39.5%
BOCT icon
431
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 41.4%
STXT icon
432
Strive Total Return Bond ETF
STXT
$120M
2 +1 +100% 3.71%
BLFS icon
433
BioLife Solutions
BLFS
$1.81B
2 +1 +100% 128%
INTC icon
434
Intel
INTC
$466B
100 +49 +96% 75.6%
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
35 +17 +94% 12.4%
O icon
436
Realty Income
O
$58.9B
21 +10 +91% 8.43%
DFGR icon
437
Dimensional Global Real Estate ETF
DFGR
$3.86B
21 +10 +91% 13.6%
ULTA icon
438
Ulta Beauty
ULTA
$23.4B
15 +7 +88% 10.9%
JMUB icon
439
JPMorgan Municipal ETF
JMUB
$8.76B
13 +6 +86% 2.47%
BANC icon
440
Banc of California
BANC
$2.98B
13 +6 +86% 40.1%
JMBS icon
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
13 +6 +86% 2.87%
QCOM icon
442
Qualcomm
QCOM
$175B
128 +59 +86% 13.2%
AXP icon
443
American Express
AXP
$227B
59 +27 +84% 79.4%
GSM icon
444
FerroAtlántica
GSM
$761M
11 +5 +83% 37.5%
BTI icon
445
British American Tobacco
BTI
$124B
11 +5 +83% 96.1%
ALV icon
446
Autoliv
ALV
$9.05B
11 +5 +83% 12.1%
MSTR icon
447
Strategy Inc
MSTR
$48.9B
9 +4 +80% 95%
JAVA icon
448
JPMorgan Active Value ETF
JAVA
$7.14B
9 +4 +80% 49.7%
HR icon
449
Healthcare Realty
HR
$6.6B
9 +4 +80% 11.8%
BHVN icon
450
Biohaven
BHVN
$2.56B
9 +4 +80% 60.4%
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