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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
TIPX icon
2101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
151 +17 +13% 0.59%
FTLS icon
2102
First Trust Long/Short Equity ETF
FTLS
$2.46B
160 +18 +13% 33.4%
QDEF icon
2103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
80 +9 +13% 51.3%
TW icon
2104
Tradeweb Markets
TW
$22.2B
409 +46 +13% 14.7%
BXSL icon
2105
Blackstone Secured Lending
BXSL
$5.43B
285 +32 +13% 15.6%
WIW
2106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
98 +11 +13% 4.38%
AGI icon
2107
Alamos Gold
AGI
$12.1B
303 +34 +13% 114%
GNW icon
2108
Genworth Financial
GNW
$3.85B
339 +38 +13% 50.6%
RWR icon
2109
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
268 +30 +13% 24.6%
BXP icon
2110
Boston Properties
BXP
$11.2B
563 +63 +13% 0.3%
FCOM icon
2111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
143 +16 +13% 56.9%
VRTX icon
2112
Vertex Pharmaceuticals
VRTX
$124B
1,439 +161 +13% 20.5%
CLSK icon
2113
CleanSpark
CLSK
$3.46B
161 +18 +13% 22.2%
IYF icon
2114
iShares US Financials ETF
IYF
$4.74B
340 +38 +13% 60.1%
SCHV
2115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
726 +81 +13% 46.8%
HEFA icon
2116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
260 +29 +13% 47.5%
MPWR icon
2117
Monolithic Power Systems
MPWR
$63B
736 +82 +13% 103%
SHOP icon
2118
Shopify
SHOP
$169B
1,212 +135 +13% 67.2%
TDG icon
2119
TransDigm Group
TDG
$73.2B
862 +96 +13% 29.3%
MUB icon
2120
iShares National Muni Bond ETF
MUB
$45.3B
1,374 +153 +13% 2.22%
WTW icon
2121
Willis Towers Watson
WTW
$29.9B
629 +70 +13% 31.1%
IBN icon
2122
ICICI Bank
IBN
$109B
513 +57 +13% 26.9%
KFRC icon
2123
Kforce
KFRC
$1.04B
189 +21 +13% 13.4%
MYE icon
2124
Myers Industries
MYE
$1.26B
162 +18 +13% 71.2%
CVM icon
2125
CEL-SCI Corp
CVM
$21M
72 +8 +13% 98.5%
83 84
85
86 87