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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
BBJP icon
301
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
219 +21 +11% 48%
ITUB icon
302
Itaú Unibanco
ITUB
$82.7B
314 +30 +11% 22.3%
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
1,037 +99 +11% 62.6%
KEY icon
304
KeyCorp
KEY
$24.3B
798 +76 +11% 57.6%
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
822 +78 +10% 6.48%
MOG.A icon
306
Moog Inc Class A
MOG.A
$13.2B
296 +28 +10% 188%
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
1,015 +96 +10% 38.7%
PH icon
308
Parker-Hannifin
PH
$134B
1,302 +123 +10% 130%
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
1,525 +144 +10% 35%
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
594 +56 +10% 38.1%
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$195B
1,744 +164 +10% 43%
LAMR icon
312
Lamar Advertising Co
LAMR
$15.6B
500 +47 +10% 44.7%
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
448 +42 +10% 1.13%
MTB icon
314
M&T Bank
MTB
$36.4B
889 +83 +10% 84%
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$127B
1,958 +182 +10% 63.1%
WPM icon
316
Wheaton Precious Metals
WPM
$61B
538 +50 +10% 172%
MDGL icon
317
Madrigal Pharmaceuticals
MDGL
$12.4B
226 +21 +10% 131%
AMT icon
318
American Tower
AMT
$79B
1,798 +167 +10% 21.5%
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.1B
507 +47 +10% 13.7%
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$76.9B
1,548 +143 +10% 87.6%
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29.6B
499 +46 +10% 15.6%
RACE icon
322
Ferrari
RACE
$72.1B
575 +53 +10% 21.2%
XPO icon
323
XPO
XPO
$23.8B
468 +43 +10% 132%
CW icon
324
Curtiss-Wright
CW
$26.1B
479 +44 +10% 217%
AMH icon
325
American Homes 4 Rent
AMH
$12.2B
425 +39 +10% 5.81%
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