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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
APH icon
1051
Amphenol
APH
$209B
41 +9 +28% 241%
NOW icon
1052
ServiceNow
NOW
$129B
87 +19 +28% 11.6%
RSG icon
1053
Republic Services
RSG
$65.7B
23 +5 +28% 30.1%
BIV icon
1054
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
93 +20 +27% 0.9%
IWY icon
1055
iShares Russell Top 200 Growth ETF
IWY
$16.6B
42 +9 +27% 66.1%
SCHR
1056
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
28 +6 +27% 1.73%
IWL icon
1057
iShares Russell Top 200 ETF
IWL
$2.28B
14 +3 +27% 66.5%
PCOR icon
1058
Procore
PCOR
$8.67B
14 +3 +27% 17.6%
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.87B
14 +3 +27% 23.6%
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
132 +28 +27% 35.4%
ACN icon
1061
Accenture
ACN
$108B
137 +29 +27% 49.9%
WDC icon
1062
Western Digital
WDC
$150B
19 +4 +27% 997%
OKTA icon
1063
Okta
OKTA
$25.8B
19 +4 +27% 63.8%
IBM icon
1064
IBM
IBM
$224B
67 +14 +26% 45.1%
FISV
1065
Fiserv Inc
FISV
$27.9B
91 +19 +26% 60.5%
DDOG icon
1066
Datadog
DDOG
$84B
29 +6 +26% 92.7%
IWM icon
1067
iShares Russell 2000 ETF
IWM
$83B
213 +44 +26% 50.2%
IUSB icon
1068
iShares Core Universal USD Bond ETF
IUSB
$43.1B
102 +21 +26% 1.15%
AVDE icon
1069
Avantis International Equity ETF
AVDE
$18.7B
59 +12 +26% 55.5%
JPM icon
1070
JPMorgan Chase
JPM
$950B
640 +128 +25% 110%
SPSM icon
1071
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
60 +12 +25% 37.3%
FNDX icon
1072
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
50 +10 +25% 56.5%
TXN icon
1073
Texas Instruments
TXN
$261B
45 +9 +25% 67.8%
VYMI icon
1074
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
35 +7 +25% 58%
TT icon
1075
Trane Technologies
TT
$106B
20 +4 +25% 97.7%
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