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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
WES icon
1151
Western Midstream Partners
WES
$19.3B
16 +3 +23% 59.3%
SLQD icon
1152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
16 +3 +23% 1.85%
USRT icon
1153
iShares Core US REIT ETF
USRT
$4.63B
16 +3 +23% 24.1%
CGCP icon
1154
Capital Group Core Plus Income ETF
CGCP
$8.44B
16 +3 +23% 2.91%
PANW icon
1155
Palo Alto Networks
PANW
$297B
97 +18 +23% 147%
SCHX icon
1156
Schwab US Large- Cap ETF
SCHX
$74.5B
195 +36 +23% 62.3%
ABT icon
1157
Abbott
ABT
$187B
103 +19 +23% 2.05%
ASPN icon
1158
Aspen Aerogels
ASPN
$518M
11 +2 +22% 60.4%
TFII icon
1159
TFI International
TFII
$11.5B
11 +2 +22% 3.29%
NFE icon
1160
New Fortress Energy
NFE
$101M
11 +2 +22% 99.1%
MTCH icon
1161
Match Group
MTCH
$8.55B
11 +2 +22% 2.08%
IBDS icon
1162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
11 +2 +22% 0.96%
ITA icon
1163
iShares US Aerospace & Defense ETF
ITA
$14.7B
11 +2 +22% 98.1%
ARES icon
1164
Ares Management
ARES
$30.9B
11 +2 +22% 15.1%
VIOO icon
1165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
11 +2 +22% 39.1%
BSVO icon
1166
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
11 +2 +22% 41.5%
WBS icon
1167
Webster Financial
WBS
$12.8B
11 +2 +22% 55.7%
QFIN icon
1168
Qfin Holdings
QFIN
$1.61B
11 +2 +22% 16.3%
CBRE icon
1169
CBRE Group
CBRE
$42.9B
11 +2 +22% 59.2%
CCO icon
1170
Clear Channel Outdoor Holdings
CCO
$1.23B
11 +2 +22% 33%
OEC icon
1171
Orion
OEC
$409M
11 +2 +22% 73.9%
DIA icon
1172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
62 +11 +22% 43.2%
BN icon
1173
Brookfield
BN
$108B
51 +9 +21% 64.8%
CHKP icon
1174
Check Point Software Technologies
CHKP
$13.1B
17 +3 +21% 16.3%
NRG icon
1175
NRG Energy
NRG
$24.8B
17 +3 +21% 128%
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