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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
CMF icon
551
iShares California Muni Bond ETF
CMF
$4.57B
13 +5 +63% 1.05%
IBDR icon
552
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
13 +5 +63% 1.21%
NSC icon
553
Norfolk Southern
NSC
$73.6B
21 +8 +62% 38.6%
DFAR icon
554
Dimensional US Real Estate ETF
DFAR
$1.76B
21 +8 +62% 16.7%
MMM icon
555
3M
MMM
$82.3B
24 +9 +60% 72.5%
SPG icon
556
Simon Property Group
SPG
$71.2B
24 +9 +60% 53.9%
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
16 +6 +60% 0.43%
KEYS icon
558
Keysight
KEYS
$54.8B
8 +3 +60% 102%
SYF icon
559
Synchrony
SYF
$24.6B
8 +3 +60% 91.7%
TREX icon
560
Trex
TREX
$4.77B
8 +3 +60% 44.6%
QS icon
561
QuantumScape Corp
QS
$3.86B
8 +3 +60% 9.64%
BGC icon
562
BGC Group
BGC
$5.26B
8 +3 +60% 52.1%
NDSN icon
563
Nordson
NDSN
$16B
8 +3 +60% 8.49%
DHC
564
Diversified Healthcare Trust
DHC
$2.12B
8 +3 +60% 134%
DOV icon
565
Dover
DOV
$28.9B
8 +3 +60% 39.3%
FAF icon
566
First American
FAF
$7.14B
8 +3 +60% 8.72%
CHDN icon
567
Churchill Downs
CHDN
$5.84B
8 +3 +60% 37.9%
UITB icon
568
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
8 +3 +60% 1.39%
BUFD icon
569
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
8 +3 +60% 31.4%
VTEX icon
570
VTEX
VTEX
$702M
8 +3 +60% 40.1%
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
46 +17 +59% 70.1%
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
19 +7 +58% 43.3%
SOXX icon
573
iShares Semiconductor ETF
SOXX
$46.1B
19 +7 +58% 188%
MLM icon
574
Martin Marietta Materials
MLM
$34.2B
19 +7 +58% 14.1%
WIX icon
575
WIX.com
WIX
$2.19B
19 +7 +58% 57.4%
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