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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
EHC icon
1301
Encompass Health
EHC
$12.4B
7 +1 +17% 87.7%
EEMV icon
1302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
7 +1 +17% 32.8%
ORIC icon
1303
Oric Pharmaceuticals
ORIC
$1.4B
7 +1 +17% 46.7%
ACHC icon
1304
Acadia Healthcare
ACHC
$2.94B
7 +1 +17% 59.5%
ARLP icon
1305
Alliance Resource Partners
ARLP
$3.17B
7 +1 +17% 16.2%
CCC
1306
CCC Intelligent Solutions
CCC
$4.08B
7 +1 +17% 39.2%
ICF icon
1307
iShares Select U.S. REIT ETF
ICF
$2.09B
7 +1 +17% 17.1%
GLOB icon
1308
Globant
GLOB
$1.61B
7 +1 +17% 84.3%
COLB icon
1309
Columbia Banking Systems
COLB
$8.84B
7 +1 +17% 17.1%
PAYO icon
1310
Payoneer
PAYO
$2.41B
7 +1 +17% 36.3%
NOMD icon
1311
Nomad Foods
NOMD
$1.68B
7 +1 +17% 29.3%
DFUS
1312
Dimensional US Equity ETF
DFUS
$21.6B
78 +11 +16% 63.1%
IVW icon
1313
iShares S&P 500 Growth ETF
IVW
$77.6B
121 +17 +16% 89.2%
SPHQ icon
1314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
29 +4 +16% 59%
SPYG icon
1315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
167 +23 +16% 89.1%
MGK icon
1316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
51 +7 +16% 74.9%
MUB icon
1317
iShares National Muni Bond ETF
MUB
$45.5B
132 +18 +16% 2.28%
APG icon
1318
APi Group
APG
$18B
22 +3 +16% 80.8%
VFH icon
1319
Vanguard Financials ETF
VFH
$13.6B
22 +3 +16% 52.7%
COST icon
1320
Costco
COST
$420B
287 +39 +16% 43.6%
SPAB icon
1321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
67 +9 +16% 1.87%
QQQ icon
1322
Invesco QQQ Trust
QQQ
$484B
642 +86 +15% 76.6%
BND icon
1323
Vanguard Total Bond Market
BND
$158B
240 +32 +15% 1.56%
NTRA icon
1324
Natera
NTRA
$46.4B
15 +2 +15% 414%
PCAR icon
1325
PACCAR
PCAR
$70.1B
15 +2 +15% 36.3%
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