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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
NTRA icon
1326
Natera
NTRA
$46.4B
15 +2 +15% 414%
ACIO icon
1327
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
15 +2 +15% 43.2%
PCAR icon
1328
PACCAR
PCAR
$70.1B
15 +2 +15% 36.3%
AME icon
1329
Ametek
AME
$58.2B
15 +2 +15% 53.8%
HGV icon
1330
Hilton Grand Vacations
HGV
$3.55B
15 +2 +15% 13.6%
QSR icon
1331
Restaurant Brands International
QSR
$25.8B
15 +2 +15% 5.43%
IVE icon
1332
iShares S&P 500 Value ETF
IVE
$49.8B
113 +15 +15% 35.6%
MELI icon
1333
Mercado Libre
MELI
$92.3B
83 +11 +15% 15.9%
VTEB icon
1334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
91 +12 +15% 2.43%
SPTM icon
1335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
69 +9 +15% 60.6%
AVDV icon
1336
Avantis International Small Cap Value ETF
AVDV
$19.8B
46 +6 +15% 75.4%
CSGP icon
1337
CoStar Group
CSGP
$12.3B
23 +3 +15% 65.4%
ETN icon
1338
Eaton
ETN
$174B
54 +7 +15% 86.3%
SPY icon
1339
State Street SPDR S&P 500 ETF Trust
SPY
$823B
1,073 +136 +15% 62.7%
MOAT icon
1340
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
95 +12 +14% 32.3%
ICSH icon
1341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
40 +5 +14% 0.22%
CPRI icon
1342
Capri Holdings
CPRI
$1.74B
32 +4 +14% 69.5%
ARCC icon
1343
Ares Capital
ARCC
$14.4B
16 +2 +14% 0.1%
GTLB icon
1344
GitLab
GTLB
$6.58B
16 +2 +14% 38.1%
INVH icon
1345
Invitation Homes
INVH
$18B
16 +2 +14% 11%
TDIV icon
1346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
8 +1 +14% 82.6%
ADSK icon
1347
Autodesk
ADSK
$52.6B
8 +1 +14% 2.3%
RCKT icon
1348
Rocket Pharmaceuticals
RCKT
$394M
8 +1 +14% 88%
UPWK icon
1349
Upwork
UPWK
$1.19B
8 +1 +14% 35%
ICVT icon
1350
iShares Convertible Bond ETF
ICVT
$7.35B
8 +1 +14% 47.2%
52 53
54
55 56