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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
AAAU icon
1126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
5 +1 +25% 109%
ROL icon
1127
Rollins
ROL
$18.2B
5 +1 +25% 13.6%
SIG icon
1128
Signet Jewelers
SIG
$3.76B
5 +1 +25% 9.65%
RWJ icon
1129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
5 +1 +25% 49.5%
IYH icon
1130
iShares US Healthcare ETF
IYH
$3.54B
5 +1 +25% 22.3%
GHC icon
1131
Graham Holdings Company
GHC
$5.02B
5 +1 +25% 70.2%
BOX icon
1132
Box
BOX
$4.6B
5 +1 +25% 29.8%
ABCB icon
1133
Ameris Bancorp
ABCB
$5.89B
5 +1 +25% 65.4%
LFUS icon
1134
Littelfuse
LFUS
$11.6B
5 +1 +25% 70.6%
FLD
1135
Fold Holdings
FLD
$24.9M
5 +1 +25% 95.4%
TBPH icon
1136
Theravance Biopharma
TBPH
$877M
5 +1 +25% 50.6%
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
5 +1 +25% 6.76%
COO icon
1138
Cooper Companies
COO
$14.5B
5 +1 +25% 21.5%
INSW icon
1139
International Seaways
INSW
$4.57B
5 +1 +25% 103%
QQQM icon
1140
Invesco NASDAQ 100 ETF
QQQM
$102B
66 +13 +25% 76.6%
XLF icon
1141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
66 +13 +25% 53.2%
FBND icon
1142
Fidelity Total Bond ETF
FBND
$27.3B
82 +16 +24% 2.26%
CB icon
1143
Chubb
CB
$135B
36 +7 +24% 55%
VNQ icon
1144
Vanguard Real Estate ETF
VNQ
$39B
124 +24 +24% 11.4%
IWS icon
1145
iShares Russell Mid-Cap Value ETF
IWS
$16B
31 +6 +24% 47.2%
VMC icon
1146
Vulcan Materials
VMC
$36.9B
21 +4 +24% 25.4%
DIHP icon
1147
Dimensional International High Profitability ETF
DIHP
$6.56B
21 +4 +24% 38.8%
WSC icon
1148
WillScot Mobile Mini Holdings
WSC
$4.41B
21 +4 +24% 45.2%
HD icon
1149
Home Depot
HD
$355B
229 +43 +23% 2.62%
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$31.4B
48 +9 +23% 43.6%
44 45
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