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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
DDOG icon
401
Datadog
DDOG
$88.6B
808 +69 +9% 103%
URI icon
402
United Rentals
URI
$71.2B
1,078 +92 +9% 99.4%
ET icon
403
Energy Transfer Partners
ET
$71.6B
1,055 +90 +9% 50.6%
EGP icon
404
EastGroup Properties
EGP
$10.8B
422 +36 +9% 9.86%
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
1,188 +101 +9% 62.9%
CFG icon
406
Citizens Financial Group
CFG
$30.7B
708 +60 +9% 120%
NEM icon
407
Newmont
NEM
$124B
1,100 +93 +9% 183%
KGC icon
408
Kinross Gold
KGC
$32.3B
355 +30 +9% 350%
ROIV icon
409
Roivant Sciences
ROIV
$25.5B
225 +19 +9% 214%
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.7B
1,246 +105 +9% 45.9%
SCCO icon
411
Southern Copper
SCCO
$164B
534 +45 +9% 147%
NTAP icon
412
NetApp
NTAP
$38.9B
737 +62 +9% 125%
ROP icon
413
Roper Technologies
ROP
$39.5B
1,213 +102 +9% 26.7%
WRB icon
414
W.R. Berkley
WRB
$26B
726 +61 +9% 48.7%
KOF icon
415
Coca-Cola Femsa
KOF
$23B
250 +21 +9% 15.9%
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
800 +67 +9% 48.2%
MAR icon
417
Marriott International
MAR
$91.1B
1,344 +112 +9% 55%
TWLO icon
418
Twilio
TWLO
$39.3B
660 +55 +9% 237%
CX icon
419
Cemex
CX
$16.1B
300 +25 +9% 44.4%
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
974 +81 +9% 43.9%
GWRE icon
421
Guidewire Software
GWRE
$14.7B
385 +32 +9% 62%
FNF icon
422
Fidelity National Financial
FNF
$12.8B
650 +54 +9% 6.76%
NRG icon
423
NRG Energy
NRG
$25.2B
602 +50 +9% 132%
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
929 +77 +9% 2.74%
EXR icon
425
Extra Space Storage
EXR
$31B
714 +59 +9% 8.59%
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