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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.99B
15 +3 +25% 40%
REET icon
1077
iShares Global REIT ETF
REET
$5.11B
15 +3 +25% 16.7%
SSNC icon
1078
SS&C Technologies
SSNC
$18.6B
15 +3 +25% 29.7%
FIVE icon
1079
Five Below
FIVE
$13.5B
15 +3 +25% 14.6%
HLT icon
1080
Hilton Worldwide
HLT
$71.5B
15 +3 +25% 74.4%
FTEC icon
1081
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
15 +3 +25% 102%
FNF icon
1082
Fidelity National Financial
FNF
$13.5B
10 +2 +25% 1.65%
RCI icon
1083
Rogers Communications
RCI
$18.6B
10 +2 +25% 26.4%
ORI icon
1084
Old Republic International
ORI
$10.4B
10 +2 +25% 46.4%
ONTO icon
1085
Onto Innovation
ONTO
$15.3B
10 +2 +25% 102%
NEA icon
1086
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
10 +2 +25% 3.91%
VRNS icon
1087
Varonis Systems
VRNS
$5B
10 +2 +25% 3.89%
VRSN icon
1088
VeriSign
VRSN
$26.6B
10 +2 +25% 43%
IOT icon
1089
Samsara
IOT
$23.8B
10 +2 +25% 22.5%
ILCV icon
1090
iShares Morningstar Value ETF
ILCV
$1.35B
5 +1 +25% 52.4%
XSVM icon
1091
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
5 +1 +25% 30.6%
RWJ icon
1092
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
5 +1 +25% 49.5%
SIG icon
1093
Signet Jewelers
SIG
$3.76B
5 +1 +25% 9.65%
CC icon
1094
Chemours
CC
$2.37B
5 +1 +25% 50.1%
XMMO icon
1095
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
5 +1 +25% 80.4%
CORT icon
1096
Corcept Therapeutics
CORT
$12B
5 +1 +25% 241%
LFCR icon
1097
Lifecore Biomedical
LFCR
$190M
5 +1 +25% 19.1%
GHC icon
1098
Graham Holdings Company
GHC
$5.02B
5 +1 +25% 70.2%
FLO icon
1099
Flowers Foods
FLO
$1.57B
5 +1 +25% 67.1%
XMTR icon
1100
Xometry
XMTR
$5.34B
5 +1 +25% 159%
42 43
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45 46