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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 Mar ‘14
EQR icon
301
Equity Residential
EQR
$24.7B
435 +15 +4% 13.5%
RVTY icon
302
Revvity
RVTY
$12.9B
322 +11 +4% 157%
MPWR icon
303
Monolithic Power Systems
MPWR
$67.9B
149 +5 +3% 3,462%
XEL icon
304
Xcel Energy
XEL
$48B
510 +17 +3% 153%
REGN icon
305
Regeneron Pharmaceuticals
REGN
$83.2B
453 +15 +3% 169%
MKSI icon
306
MKS Inc
MKSI
$19.8B
151 +5 +3% 878%
NBIX icon
307
Neurocrine Biosciences
NBIX
$16.8B
121 +4 +3% 924%
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
212 +7 +3% 314%
CTSH icon
309
Cognizant
CTSH
$26.3B
706 +23 +3% 15.2%
DTE icon
310
DTE Energy
DTE
$28.5B
464 +15 +3% 116%
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
529 +17 +3% 182%
ELV icon
312
Elevance Health
ELV
$86.2B
661 +21 +3% 299%
MRSH
313
Marsh
MRSH
$91B
568 +18 +3% 287%
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$30B
158 +5 +3% 41.8%
BUD icon
315
AB InBev
BUD
$164B
380 +12 +3% 21.1%
OMC icon
316
Omnicom Group
OMC
$23.2B
602 +19 +3% 16.6%
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.9B
415 +13 +3% 122%
PHYS icon
318
Sprott Physical Gold
PHYS
$15.9B
130 +4 +3% 212%
UNP icon
319
Union Pacific
UNP
$174B
1,243 +38 +3% 211%
NRG icon
320
NRG Energy
NRG
$25B
360 +11 +3% 274%
ENSG icon
321
The Ensign Group
ENSG
$10.7B
131 +4 +3% 1,551%
INTU icon
322
Intuit
INTU
$91.5B
557 +17 +3% 330%
FLS icon
323
Flowserve
FLS
$10.1B
494 +15 +3% 1.47%
CMG icon
324
Chipotle Mexican Grill
CMG
$40.7B
463 +14 +3% 183%
AKAM icon
325
Akamai
AKAM
$16.9B
430 +13 +3% 102%
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