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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
AVNT icon
101
Avient
AVNT
$4.09B
5 +3 +150% 7.34%
BEN icon
102
Franklin Templeton
BEN
$17.8B
5 +3 +150% 17.6%
PLGO
103
Pelagos Insurance Capital
PLGO
$2.07B
5 +3 +150% 90.7%
AES icon
104
AES
AES
$10.5B
5 +3 +150% 23.5%
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
5 +3 +150% 39.7%
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
5 +3 +150% 38.3%
SNAP icon
107
Snap
SNAP
$10B
12 +7 +140% 65%
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$11.8B
14 +8 +133% 121%
SHLS icon
109
Shoals Technologies Group
SHLS
$1.16B
7 +4 +133% 55.7%
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.71B
7 +4 +133% 35.9%
CG icon
111
Carlyle Group
CG
$17.4B
7 +4 +133% 20.2%
OC icon
112
Owens Corning
OC
$11.6B
7 +4 +133% 1.09%
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
7 +4 +133% 33.8%
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
7 +4 +133% 2.32%
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
7 +4 +133% 48.3%
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
7 +4 +133% 35.5%
ADC icon
117
Agree Realty
ADC
$9.24B
7 +4 +133% 18.1%
IYW icon
118
iShares US Technology ETF
IYW
$24.8B
39 +22 +129% 100%
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
16 +9 +129% 13.2%
RUN icon
120
Sunrun
RUN
$2.21B
9 +5 +125% 53.2%
RCL icon
121
Royal Caribbean
RCL
$78.2B
9 +5 +125% 126%
DOCU
122
DocuSign
DOCU
$11.6B
9 +5 +125% 1.83%
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$961M
9 +5 +125% 31%
MHK icon
124
Mohawk Industries
MHK
$9.06B
9 +5 +125% 29.2%
KD icon
125
Kyndryl
KD
$2.84B
9 +5 +125% 37.3%
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