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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
LYB icon
351
LyondellBasell Industries
LYB
$20.7B
1,030 +93 +10% 32.7%
TFC icon
352
Truist Financial
TFC
$63.9B
1,396 +126 +10% 41.7%
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.1B
854 +77 +10% 43.3%
AVB icon
354
AvalonBay Communities
AVB
$26B
710 +64 +10% 2.92%
ITT icon
355
ITT
ITT
$19.4B
467 +42 +10% 81.8%
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
1,179 +106 +10% 60.6%
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
746 +67 +10% 77%
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
591 +53 +10% 2.36%
EQH icon
359
Equitable Holdings
EQH
$14B
424 +38 +10% 54.2%
ALLY icon
360
Ally Financial
ALLY
$13.4B
525 +47 +10% 25.9%
FANG icon
361
Diamondback Energy
FANG
$56.5B
1,029 +92 +10% 30.1%
XEL icon
362
Xcel Energy
XEL
$48.5B
1,018 +91 +10% 25.4%
HLT icon
363
Hilton Worldwide
HLT
$70.8B
806 +72 +10% 72.8%
ETN icon
364
Eaton
ETN
$178B
1,817 +162 +10% 90.7%
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$38.3B
1,672 +149 +10% 9.08%
IVE icon
366
iShares S&P 500 Value ETF
IVE
$50B
1,257 +112 +10% 35.9%
NSC icon
367
Norfolk Southern
NSC
$75.2B
1,584 +141 +10% 41.6%
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
1,146 +102 +10% 33.4%
TMUS icon
369
T-Mobile US
TMUS
$192B
1,315 +117 +10% 11.4%
TRI icon
370
Thomson Reuters
TRI
$45.4B
439 +39 +10% 29.4%
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
710 +63 +10% 22.8%
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
1,457 +129 +10% 53.7%
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
814 +72 +10% 6.01%
STRL icon
374
Sterling Infrastructure
STRL
$16.3B
294 +26 +10% 506%
NYT icon
375
New York Times
NYT
$10.3B
408 +36 +10% 30.1%
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