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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
TLT icon
851
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
144 +40 +38% 16.3%
DFAS icon
852
Dimensional US Small Cap ETF
DFAS
$15.7B
83 +23 +38% 40%
JEPQ icon
853
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
29 +8 +38% 19.6%
IDXX icon
854
Idexx Laboratories
IDXX
$46.2B
29 +8 +38% 5.7%
LVS icon
855
Las Vegas Sands
LVS
$29.6B
11 +3 +38% 6.99%
SNA icon
856
Snap-on
SNA
$21.5B
11 +3 +38% 44.1%
LI icon
857
Li Auto
LI
$12.7B
11 +3 +38% 65.4%
IGLB icon
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
11 +3 +38% 8.5%
DBD icon
859
Diebold Nixdorf
DBD
$2.56B
11 +3 +38% 160%
MFC icon
860
Manulife Financial
MFC
$73.5B
11 +3 +38% 101%
GS icon
861
Goldman Sachs
GS
$303B
48 +13 +37% 169%
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
26 +7 +37% 9.72%
CIBR icon
863
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
15 +4 +36% 81.7%
OMFL icon
864
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
34 +9 +36% 38.4%
XP icon
865
XP
XP
$8.39B
19 +5 +36% 37.7%
CVS icon
866
CVS Health
CVS
$122B
69 +18 +35% 21.2%
IDEV icon
867
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
46 +12 +35% 46.6%
TLH icon
868
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
23 +6 +35% 10.4%
XBI icon
869
State Street SPDR S&P Biotech ETF
XBI
$10.3B
23 +6 +35% 76.2%
CALF icon
870
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
27 +7 +35% 17.2%
HCA icon
871
HCA Healthcare
HCA
$89.5B
35 +9 +35% 52.7%
SPEM icon
872
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
47 +12 +34% 48%
NEE icon
873
NextEra Energy
NEE
$177B
40 +10 +33% 39.4%
T icon
874
AT&T
T
$163B
40 +10 +33% 41.8%
PTC icon
875
PTC
PTC
$16B
28 +7 +33% 15.6%
33 34
35
36 37