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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
OLMA icon
1226
Olema Pharmaceuticals
OLMA
$1.05B
6 +1 +20% 14.1%
PODD icon
1227
Insulet
PODD
$9.79B
6 +1 +20% 34.9%
THO icon
1228
Thor Industries
THO
$4.14B
6 +1 +20% 32.7%
CGW icon
1229
Invesco S&P Global Water Index ETF
CGW
$1.08B
6 +1 +20% 25.9%
DSGX icon
1230
Descartes Systems
DSGX
$6.82B
6 +1 +20% 5.34%
FAPR icon
1231
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
6 +1 +20% 36.5%
GRMN
1232
Garmin
GRMN
$60B
6 +1 +20% 142%
HLF icon
1233
Herbalife
HLF
$1.29B
6 +1 +20% 19.1%
RXRX icon
1234
Recursion Pharmaceuticals
RXRX
$1.73B
6 +1 +20% 67.3%
NXT icon
1235
Nextpower Inc
NXT
$15.7B
6 +1 +20% 120%
NZF icon
1236
Nuveen Municipal Credit Income Fund
NZF
$2.45B
6 +1 +20% 5.41%
GBTG icon
1237
American Express Global Business Travel
GBTG
$4.94B
6 +1 +20% 46.7%
HOG icon
1238
Harley-Davidson
HOG
$2.71B
6 +1 +20% 29.4%
MUNI icon
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
6 +1 +20% 1.69%
IESC icon
1240
IES Holdings
IESC
$15.2B
6 +1 +20% 863%
DFAU icon
1241
Dimensional US Core Equity Market ETF
DFAU
$12.8B
73 +12 +20% 61%
SPYM
1242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
195 +32 +20% 62.8%
ADI icon
1243
Analog Devices
ADI
$190B
55 +9 +20% 96.4%
SCHG icon
1244
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
178 +29 +19% 72.5%
SPIB icon
1245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
44 +7 +19% 1.01%
VXUS icon
1246
Vanguard Total International Stock ETF
VXUS
$160B
120 +19 +19% 50.5%
AER icon
1247
AerCap
AER
$23.8B
38 +6 +19% 104%
AR icon
1248
Antero Resources
AR
$10.7B
19 +3 +19% 53%
BX icon
1249
Blackstone
BX
$110B
89 +14 +19% 4.74%
PSX icon
1250
Phillips 66
PSX
$81.4B
32 +5 +19% 53.2%
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