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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
RIO icon
526
Rio Tinto
RIO
$166B
771 +57 +8% 37.3%
AXSM icon
527
Axsome Therapeutics
AXSM
$11.3B
244 +18 +8% 171%
NWG icon
528
NatWest
NWG
$76.6B
190 +14 +8% 242%
LMT icon
529
Lockheed Martin
LMT
$138B
2,444 +180 +8% 31.9%
TX icon
530
Ternium
TX
$10.8B
163 +12 +8% 29.2%
ADI icon
531
Analog Devices
ADI
$188B
1,581 +116 +8% 94.7%
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$83.8B
1,556 +114 +8% 55.6%
WBS icon
533
Webster Financial
WBS
$12.8B
478 +35 +8% 55.8%
ITW icon
534
Illinois Tool Works
ITW
$82.6B
1,752 +128 +8% 10.7%
WCC
535
WESCO International
WCC
$17.9B
438 +32 +8% 112%
DXCM icon
536
DexCom
DXCM
$33.6B
975 +71 +8% 28.2%
SHW icon
537
Sherwin-Williams
SHW
$87.3B
1,512 +110 +8% 15.3%
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.2B
663 +48 +8% 0.65%
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
1,147 +83 +8% 38.2%
AMLP icon
540
Alerian MLP ETF
AMLP
$13.1B
609 +44 +8% 28.2%
R icon
541
Ryder
R
$10.1B
374 +27 +8% 129%
WMB icon
542
Williams Companies
WMB
$90.2B
1,234 +89 +8% 112%
HEI.A icon
543
HEICO Corp Class A
HEI.A
$37.3B
430 +31 +8% 87.3%
PSX icon
544
Phillips 66
PSX
$89.6B
1,791 +129 +8% 68.7%
DTM icon
545
DT Midstream
DTM
$14B
431 +31 +8% 150%
BR icon
546
Broadridge
BR
$19B
919 +66 +8% 18.9%
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
1,032 +74 +8% 1.57%
XPEV icon
548
XPeng
XPEV
$11.3B
196 +14 +8% 19%
IR icon
549
Ingersoll Rand
IR
$32.3B
785 +56 +8% 7.5%
ABT icon
550
Abbott
ABT
$190B
2,889 +206 +8% 0.44%
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