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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
VTR icon
551
Ventas
VTR
$45.3B
660 +47 +8% 77.1%
KVUE icon
552
Kenvue
KVUE
$36.1B
983 +70 +8% 12.6%
YUM icon
553
Yum! Brands
YUM
$40.1B
1,214 +86 +8% 12.5%
PEN icon
554
Penumbra
PEN
$12.8B
339 +24 +8% 29.6%
INVH icon
555
Invitation Homes
INVH
$17.6B
523 +37 +8% 13.2%
LHX icon
556
L3Harris
LHX
$52.8B
1,260 +89 +8% 34.6%
CCL icon
557
Carnival Corporation Ltd
CCL
$37.8B
807 +57 +8% 48.8%
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$30.1B
892 +63 +8% 57%
EWJ icon
559
iShares MSCI Japan ETF
EWJ
$23.1B
567 +40 +8% 53.1%
NUE icon
560
Nucor
NUE
$61.6B
1,249 +88 +8% 55.4%
BNY
561
Bank of New York Mellon
BNY
$111B
1,165 +82 +8% 213%
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
753 +53 +8% 61.5%
CIB icon
563
Grupo Cibest SA
CIB
$23.4B
128 +9 +8% 222%
ROST icon
564
Ross Stores
ROST
$79.7B
968 +68 +8% 79.6%
FTAI icon
565
FTAI Aviation
FTAI
$23.4B
242 +17 +8% 390%
HUBB icon
566
Hubbell
HUBB
$27.3B
727 +51 +8% 57%
INSM icon
567
Insmed
INSM
$29.3B
271 +19 +8% 334%
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17.4B
846 +59 +7% 31.1%
SO icon
569
Southern Company
SO
$106B
1,837 +128 +7% 31.2%
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$43.6B
964 +67 +7% 47.8%
CRS icon
571
Carpenter Technology
CRS
$26.8B
303 +21 +7% 662%
DG icon
572
Dollar General
DG
$26.1B
1,113 +77 +7% 13.1%
UNP icon
573
Union Pacific
UNP
$174B
2,576 +178 +7% 19%
CL icon
574
Colgate-Palmolive
CL
$73.3B
1,741 +120 +7% 15.4%
EME icon
575
Emcor
EME
$36.7B
566 +39 +7% 286%
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