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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 ‘24
WM icon
501
Waste Management
WM
$90.7B
2,130 +136 +7% 12.4%
GIL icon
502
Gildan
GIL
$10.8B
329 +21 +7% 24.4%
MPLX icon
503
MPLX
MPLX
$60.1B
534 +34 +7% 23.9%
GWW icon
504
W.W. Grainger
GWW
$61.3B
1,266 +80 +7% 23.5%
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
1,172 +74 +7% 0.13%
BRO icon
506
Brown & Brown
BRO
$23.9B
873 +55 +7% 30%
RIVN icon
507
Rivian
RIVN
$23.7B
756 +47 +7% 23%
TJX icon
508
TJX Companies
TJX
$172B
2,319 +144 +7% 28.9%
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
631 +39 +7% 1.72%
CDNS icon
510
Cadence Design Systems
CDNS
$90.2B
1,279 +79 +7% 9.01%
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
1,021 +63 +7% 23.8%
PAC icon
512
Grupo Aeroportuario del Pacifico
PAC
$12.7B
146 +9 +7% 22.1%
TT icon
513
Trane Technologies
TT
$106B
1,574 +97 +7% 31%
RNR icon
514
RenaissanceRe
RNR
$13.2B
472 +29 +7% 27.2%
MET icon
515
MetLife
MET
$61.5B
1,403 +86 +7% 18.2%
PGR icon
516
Progressive
PGR
$123B
1,763 +108 +7% 11.4%
SNA icon
517
Snap-on
SNA
$21.3B
948 +58 +7% 21.3%
BAP icon
518
Credicorp
BAP
$30B
328 +20 +6% 106%
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
788 +48 +6% 31.2%
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.1B
509 +31 +6% 101%
EGO icon
521
Eldorado Gold
EGO
$10.2B
182 +11 +6% 163%
CQP icon
522
Cheniere Energy
CQP
$32.2B
182 +11 +6% 25.3%
EPD icon
523
Enterprise Products Partners
EPD
$81.8B
1,442 +87 +6% 20.7%
WELL icon
524
Welltower
WELL
$163B
1,129 +68 +6% 79.3%
NOK icon
525
Nokia
NOK
$52.7B
465 +28 +6% 113%
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