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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 ‘24
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
450 +21 +5% 48.3%
AAL icon
352
American Airlines Group
AAL
$10.1B
601 +28 +5% 0.39%
NET icon
353
Cloudflare
NET
$109B
711 +33 +5% 217%
LPLA icon
354
LPL Financial
LPLA
$29.2B
648 +30 +5% 40.5%
BRO icon
355
Brown & Brown
BRO
$23.9B
716 +33 +5% 18.4%
PSX icon
356
Phillips 66
PSX
$89.5B
1,877 +86 +5% 37.4%
KR icon
357
Kroger
KR
$34.5B
1,183 +54 +5% 1.54%
EWY icon
358
iShares MSCI South Korea ETF
EWY
$25.9B
263 +12 +5% 149%
SHW icon
359
Sherwin-Williams
SHW
$88.5B
1,584 +72 +5% 4.92%
ALLY icon
360
Ally Financial
ALLY
$13.4B
550 +25 +5% 8.28%
BTI icon
361
British American Tobacco
BTI
$122B
575 +26 +5% 86.3%
PKG icon
362
Packaging Corp of America
PKG
$22.9B
777 +35 +5% 35.6%
CCL icon
363
Carnival Corporation Ltd
CCL
$38B
845 +38 +5% 69.7%
J icon
364
Jacobs Solutions
J
$17.3B
823 +37 +5% 16.1%
AZO icon
365
AutoZone
AZO
$49.7B
1,160 +52 +5% 3.46%
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
781 +35 +5% 66.6%
NVR icon
367
NVR
NVR
$17.1B
676 +30 +5% 20.6%
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65B
1,130 +50 +5% 1.39%
AMX icon
369
America Movil
AMX
$70.3B
294 +13 +5% 25.6%
ECL icon
370
Ecolab
ECL
$79.8B
1,425 +63 +5% 23.3%
NTAP icon
371
NetApp
NTAP
$38.9B
771 +34 +5% 89.1%
AIG icon
372
American International
AIG
$40.4B
1,021 +45 +5% 1.1%
CW icon
373
Curtiss-Wright
CW
$26.1B
501 +22 +5% 176%
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
501 +22 +5% 44.3%
VGT icon
375
Vanguard Information Technology ETF
VGT
$147B
1,459 +64 +5% 83.4%
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