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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
ROK icon
576
Rockwell Automation
ROK
$49.9B
1,220 +84 +7% 44.8%
CTSH icon
577
Cognizant
CTSH
$26B
916 +63 +7% 23.5%
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$47.5B
480 +33 +7% 61%
USFD icon
579
US Foods
USFD
$24B
422 +29 +7% 144%
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.2B
888 +61 +7% 5.1%
STT icon
581
State Street
STT
$52B
903 +62 +7% 144%
BEKE icon
582
KE Holdings
BEKE
$19.1B
277 +19 +7% 6.66%
RS icon
583
Reliance Steel & Aluminium
RS
$21.7B
570 +39 +7% 51.6%
ORLY icon
584
O'Reilly Automotive
ORLY
$74.4B
1,331 +91 +7% 45.1%
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
322 +22 +7% 0.28%
VMC icon
586
Vulcan Materials
VMC
$36.4B
820 +56 +7% 23.6%
BLK icon
587
Blackrock
BLK
$179B
1,933 +132 +7% 42.1%
BUD icon
588
AB InBev
BUD
$156B
514 +35 +7% 22.5%
REG icon
589
Regency Centers
REG
$13.9B
472 +32 +7% 13.5%
EQR icon
590
Equity Residential
EQR
$24.3B
635 +43 +7% 5.95%
CCI icon
591
Crown Castle
CCI
$31.6B
1,241 +84 +7% 35.5%
INFY icon
592
Infosys
INFY
$49.4B
459 +31 +7% 33.6%
BBCA icon
593
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
163 +11 +7% 66%
PULS icon
594
PGIM Ultra Short Bond ETF
PULS
$18.4B
252 +17 +7% 0.45%
SHV icon
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
697 +47 +7% 0.05%
GEHC icon
596
GE HealthCare
GEHC
$32.8B
1,187 +80 +7% 6.09%
HON icon
597
Honeywell
HON
$73.7B
2,478 +167 +7% 17.6%
SPG icon
598
Simon Property Group
SPG
$71.4B
1,054 +71 +7% 54.8%
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
1,115 +75 +7% 18%
IRM icon
600
Iron Mountain
IRM
$37B
892 +60 +7% 77.8%
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