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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
DNL icon
1226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
6 +1 +20% 26.5%
TOL icon
1227
Toll Brothers
TOL
$14.5B
6 +1 +20% 50.9%
DSGX icon
1228
Descartes Systems
DSGX
$6.82B
6 +1 +20% 5.34%
PODD icon
1229
Insulet
PODD
$9.79B
6 +1 +20% 34.9%
GBTG icon
1230
American Express Global Business Travel
GBTG
$4.94B
6 +1 +20% 46.7%
QLTA icon
1231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
6 +1 +20% 3.18%
ACA icon
1232
Arcosa
ACA
$7.11B
6 +1 +20% 75.3%
CGW icon
1233
Invesco S&P Global Water Index ETF
CGW
$1.08B
6 +1 +20% 25.9%
NZF icon
1234
Nuveen Municipal Credit Income Fund
NZF
$2.45B
6 +1 +20% 5.41%
MUNI icon
1235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
6 +1 +20% 1.69%
VTOL icon
1236
Bristow Group
VTOL
$1.36B
6 +1 +20% 61.9%
OLMA icon
1237
Olema Pharmaceuticals
OLMA
$1.05B
6 +1 +20% 14.1%
IESC icon
1238
IES Holdings
IESC
$15.2B
6 +1 +20% 863%
HLF icon
1239
Herbalife
HLF
$1.29B
6 +1 +20% 19.1%
PALC icon
1240
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
6 +1 +20% 40.8%
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%
48 49
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