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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
KKR icon
1426
KKR & Co
KKR
$92.3B
50 +5 +11% 24.1%
APO icon
1427
Apollo Global Management
APO
$73.4B
50 +5 +11% 36.8%
OKE icon
1428
Oneok
OKE
$54.5B
40 +4 +11% 23.1%
EWJ icon
1429
iShares MSCI Japan ETF
EWJ
$23B
30 +3 +11% 51.1%
KMI icon
1430
Kinder Morgan
KMI
$68.7B
30 +3 +11% 74.9%
GDDY icon
1431
GoDaddy
GDDY
$11.5B
20 +2 +11% 14.2%
GMED icon
1432
Globus Medical
GMED
$11.2B
10 +1 +11% 54.5%
DT icon
1433
Dynatrace
DT
$14.2B
10 +1 +11% 10.5%
BIO icon
1434
Bio-Rad Laboratories Class A
BIO
$9.42B
10 +1 +11% 9.16%
WFRD icon
1435
Weatherford International
WFRD
$6.22B
10 +1 +11% 11.3%
MCHI icon
1436
iShares MSCI China ETF
MCHI
$6.38B
10 +1 +11% 38.9%
IBB icon
1437
iShares Biotechnology ETF
IBB
$9.77B
10 +1 +11% 45.5%
NAD icon
1438
Nuveen Quality Municipal Income Fund
NAD
$2.78B
10 +1 +11% 3.84%
CGGO icon
1439
Capital Group Global Growth Equity ETF
CGGO
$11.8B
10 +1 +11% 57.9%
SLF icon
1440
Sun Life Financial
SLF
$45.4B
10 +1 +11% 57.9%
VEA icon
1441
Vanguard FTSE Developed Markets ETF
VEA
$236B
468 +46 +11% 52.2%
PDD icon
1442
Pinduoduo
PDD
$131B
82 +8 +11% 37.3%
EQIX icon
1443
Equinix
EQIX
$103B
31 +3 +11% 29.5%
VO icon
1444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
218 +21 +11% 42.2%
PBR icon
1445
Petrobras
PBR
$116B
21 +2 +11% 12.5%
IEFA icon
1446
iShares Core MSCI EAFE ETF
IEFA
$196B
340 +32 +10% 43.7%
IJH icon
1447
iShares Core S&P Mid-Cap ETF
IJH
$127B
360 +33 +10% 40.3%
PLD icon
1448
Prologis
PLD
$133B
44 +4 +10% 5.15%
FTSM icon
1449
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
44 +4 +10% 0.2%
THC icon
1450
Tenet Healthcare
THC
$21.1B
22 +2 +10% 247%
56 57
58
59 60