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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
THC icon
1451
Tenet Healthcare
THC
$21.1B
22 +2 +10% 247%
AMLP icon
1452
Alerian MLP ETF
AMLP
$12.8B
22 +2 +10% 27.8%
CNNE icon
1453
Cannae Holdings
CNNE
$649M
11 +1 +10% 24.2%
BAH icon
1454
Booz Allen Hamilton
BAH
$9.15B
11 +1 +10% 40.5%
AVIG icon
1455
Avantis Core Fixed Income ETF
AVIG
$1.96B
11 +1 +10% 2.32%
IWX icon
1456
iShares Russell Top 200 Value ETF
IWX
$4.07B
11 +1 +10% 60.5%
IMTM icon
1457
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
11 +1 +10% 56.2%
LHX icon
1458
L3Harris
LHX
$53.4B
11 +1 +10% 36.1%
PRGO icon
1459
Perrigo
PRGO
$1.78B
11 +1 +10% 60.1%
LII icon
1460
Lennox International
LII
$15.2B
11 +1 +10% 1.73%
HPQ icon
1461
HP
HPQ
$27.5B
11 +1 +10% 0.13%
MTDR icon
1462
Matador Resources
MTDR
$6.09B
11 +1 +10% 13.7%
YUM icon
1463
Yum! Brands
YUM
$41.1B
11 +1 +10% 15.4%
GTO icon
1464
Invesco Total Return Bond ETF
GTO
$2.44B
11 +1 +10% 1.95%
PFFD icon
1465
Global X US Preferred ETF
PFFD
$2.17B
11 +1 +10% 4.12%
DFUV icon
1466
Dimensional US Marketwide Value ETF
DFUV
$15.8B
89 +8 +10% 52.8%
V icon
1467
Visa
V
$677B
553 +49 +10% 39.2%
COWZ icon
1468
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
102 +9 +10% 33.2%
MCHP icon
1469
Microchip Technology
MCHP
$46B
23 +2 +10% 6.09%
IVV icon
1470
iShares Core S&P 500 ETF
IVV
$902B
976 +84 +9% 62.6%
VCIT icon
1471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
120 +10 +9% 0.17%
FLEX icon
1472
Flex
FLEX
$44.8B
24 +2 +9% 429%
FLRN icon
1473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
24 +2 +9% 0.56%
GVI icon
1474
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
24 +2 +9% 0.63%
UCON icon
1475
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
24 +2 +9% 0.16%
57 58
59
60 61