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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
KHC icon
1276
Kraft Heinz
KHC
$30B
14 +2 +17% 31.5%
VTR icon
1277
Ventas
VTR
$47.9B
14 +2 +17% 87.3%
RJF icon
1278
Raymond James Financial
RJF
$34B
14 +2 +17% 58.3%
PAYO icon
1279
Payoneer
PAYO
$2.41B
7 +1 +17% 36.3%
ICF icon
1280
iShares Select U.S. REIT ETF
ICF
$2.09B
7 +1 +17% 17.1%
ORIC icon
1281
Oric Pharmaceuticals
ORIC
$1.4B
7 +1 +17% 46.7%
VOX icon
1282
Vanguard Communication Services ETF
VOX
$5.76B
7 +1 +17% 59.3%
IDCC icon
1283
InterDigital
IDCC
$8.89B
7 +1 +17% 217%
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.82B
7 +1 +17% 5.2%
ARLP icon
1285
Alliance Resource Partners
ARLP
$3.17B
7 +1 +17% 16.2%
LAMR icon
1286
Lamar Advertising Co
LAMR
$16.3B
7 +1 +17% 51.4%
NVT icon
1287
nVent Electric
NVT
$26.7B
7 +1 +17% 179%
OUT icon
1288
Outfront Media
OUT
$5.5B
7 +1 +17% 127%
NDAQ icon
1289
Nasdaq
NDAQ
$52.9B
7 +1 +17% 62.7%
FALN icon
1290
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
7 +1 +17% 2.23%
NOMD icon
1291
Nomad Foods
NOMD
$1.68B
7 +1 +17% 29.3%
CTEV
1292
Claritev Corp
CTEV
$556M
7 +1 +17% 43.4%
JOBY icon
1293
Joby Aviation
JOBY
$8.55B
7 +1 +17% 29.9%
NABL icon
1294
N-able
NABL
$940M
7 +1 +17% 62.3%
EHC icon
1295
Encompass Health
EHC
$12.4B
7 +1 +17% 87.7%
BIP icon
1296
Brookfield Infrastructure Partners
BIP
$18B
7 +1 +17% 24%
FRDM icon
1297
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
7 +1 +17% 103%
COLB icon
1298
Columbia Banking Systems
COLB
$8.84B
7 +1 +17% 17.1%
PJUN icon
1299
Innovator US Equity Power Buffer ETF June
PJUN
$975M
7 +1 +17% 32.1%
GLOB icon
1300
Globant
GLOB
$1.61B
7 +1 +17% 84.3%
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