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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
TAL icon
876
TAL Education Group
TAL
$6.87B
20 +5 +33% 1.98%
COF icon
877
Capital One
COF
$134B
16 +4 +33% 66.1%
WAB icon
878
Wabtec
WAB
$49.3B
16 +4 +33% 130%
CM icon
879
Canadian Imperial Bank of Commerce
CM
$108B
16 +4 +33% 147%
DG icon
880
Dollar General
DG
$27.9B
16 +4 +33% 6.88%
SBAC icon
881
SBA Communications
SBAC
$19.5B
12 +3 +33% 27.5%
GLBE icon
882
Global E Online
GLBE
$7.11B
12 +3 +33% 6.79%
TBIL
883
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
12 +3 +33% 0.1%
BNY
884
Bank of New York Mellon
BNY
$107B
12 +3 +33% 203%
BR icon
885
Broadridge
BR
$19B
12 +3 +33% 19.1%
ILCG icon
886
iShares Morningstar Growth ETF
ILCG
$3.27B
12 +3 +33% 73.6%
WPM icon
887
Wheaton Precious Metals
WPM
$60.9B
12 +3 +33% 172%
ZBH icon
888
Zimmer Biomet
ZBH
$18.4B
12 +3 +33% 20.7%
GNR icon
889
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
12 +3 +33% 30.7%
SMLF icon
890
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
8 +2 +33% 52.8%
DFSU
891
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
8 +2 +33% 57%
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$2.5B
8 +2 +33% 34.9%
SRG
893
Seritage Growth Properties
SRG
$136M
8 +2 +33% 74.1%
RPRX icon
894
Royalty Pharma
RPRX
$25.3B
8 +2 +33% 102%
CORP icon
895
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
8 +2 +33% 2.1%
DKS icon
896
Dick's Sporting Goods
DKS
$18.7B
8 +2 +33% 42.1%
AX icon
897
Axos Financial
AX
$5.68B
8 +2 +33% 83.2%
VSGX icon
898
Vanguard ESG International Stock ETF
VSGX
$6.74B
8 +2 +33% 49.8%
CRSP icon
899
CRISPR Therapeutics
CRSP
$5.17B
4 +1 +33% 14.5%
JMOM icon
900
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
4 +1 +33% 84.4%
34 35
36
37 38