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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
IWN icon
1001
iShares Russell 2000 Value ETF
IWN
$14.6B
34 +8 +31% 45.2%
JQUA icon
1002
JPMorgan US Quality Factor ETF
JQUA
$8.48B
34 +8 +31% 55.7%
DFLV icon
1003
Dimensional US Large Cap Value ETF
DFLV
$6.9B
17 +4 +31% 53.5%
WSM icon
1004
Williams-Sonoma
WSM
$29.6B
17 +4 +31% 150%
PPLI
1005
People Inc
PPLI
$3.1B
17 +4 +31% 3.23%
HEI.A icon
1006
HEICO Corp Class A
HEI.A
$37.2B
17 +4 +31% 87%
ALLY icon
1007
Ally Financial
ALLY
$13.3B
17 +4 +31% 25.2%
VXF icon
1008
Vanguard Extended Market ETF
VXF
$31.7B
47 +11 +31% 50.4%
CRH icon
1009
CRH
CRH
$66.8B
43 +10 +30% 45.3%
AVUS icon
1010
Avantis US Equity ETF
AVUS
$14.4B
82 +19 +30% 60.9%
RSP icon
1011
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
203 +47 +30% 39.5%
GE icon
1012
GE Aerospace
GE
$384B
52 +12 +30% 263%
IHDG icon
1013
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
26 +6 +30% 28.1%
PNC icon
1014
PNC Financial Services
PNC
$101B
13 +3 +30% 63.1%
ITUB icon
1015
Itaú Unibanco
ITUB
$87.5B
13 +3 +30% 29.5%
AXSM icon
1016
Axsome Therapeutics
AXSM
$10.9B
13 +3 +30% 167%
XLK icon
1017
State Street Technology Select Sector SPDR ETF
XLK
$124B
206 +47 +30% 95.3%
SCHV
1018
Schwab US Large-Cap Value ETF
SCHV
$16.1B
66 +15 +29% 49.2%
ASML icon
1019
ASML
ASML
$669B
44 +10 +29% 130%
KLAC icon
1020
KLA
KLAC
$259B
44 +10 +29% 241%
INDA icon
1021
iShares MSCI India ETF
INDA
$6.63B
22 +5 +29% 3.2%
SPGI icon
1022
S&P Global
SPGI
$120B
75 +17 +29% 7.34%
SGI
1023
Somnigroup International
SGI
$13.7B
31 +7 +29% 28%
MS icon
1024
Morgan Stanley
MS
$340B
31 +7 +29% 132%
VIGI icon
1025
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
31 +7 +29% 25.5%
39 40
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42 43