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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
QEFA icon
1476
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
12 +1 +9% 39%
NBIX icon
1477
Neurocrine Biosciences
NBIX
$16.6B
12 +1 +9% 24%
CLVT icon
1478
Clarivate
CLVT
$1.16B
12 +1 +9% 80.3%
MDYG icon
1479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
12 +1 +9% 48.1%
ONEQ icon
1480
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
12 +1 +9% 77.5%
ASTL icon
1481
Algoma Steel
ASTL
$431M
12 +1 +9% 59.3%
PRKS icon
1482
United Parks & Resorts
PRKS
$2.12B
12 +1 +9% 14.8%
SCHB icon
1483
Schwab US Broad Market ETF
SCHB
$44.9B
125 +10 +9% 61.1%
STLA icon
1484
Stellantis
STLA
$20.8B
25 +2 +9% 76.3%
SCHM icon
1485
Schwab US Mid-Cap ETF
SCHM
$15.1B
88 +7 +9% 43.7%
MSFT icon
1486
Microsoft
MSFT
$3.71T
2,905 +228 +9% 33%
VIG icon
1487
Vanguard Dividend Appreciation ETF
VIG
$114B
259 +20 +8% 43.9%
BXSL icon
1488
Blackstone Secured Lending
BXSL
$5.72B
13 +1 +8% 11.2%
GSK icon
1489
GSK
GSK
$106B
13 +1 +8% 42.9%
WCC
1490
WESCO International
WCC
$17.7B
13 +1 +8% 109%
MOD icon
1491
Modine Manufacturing
MOD
$10.4B
13 +1 +8% 228%
DLN icon
1492
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
13 +1 +8% 51.6%
STNE icon
1493
StoneCo
STNE
$2.58B
13 +1 +8% 41.2%
MBB icon
1494
iShares MBS ETF
MBB
$39.1B
80 +6 +8% 0.86%
RY icon
1495
Royal Bank of Canada
RY
$293B
54 +4 +8% 109%
BKNG icon
1496
Booking.com
BKNG
$161B
83 +6 +8% 51.1%
ADBE icon
1497
Adobe
ADBE
$105B
182 +13 +8% 55.5%
FNDF icon
1498
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
56 +4 +8% 63.6%
TOTL icon
1499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
28 +2 +8% 3.53%
HUBS icon
1500
HubSpot
HUBS
$10.5B
14 +1 +8% 63.7%
58 59
60
61 62