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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
BKNG icon
601
Booking.com
BKNG
$159B
1,576 +106 +7% 48.8%
ZTS icon
602
Zoetis
ZTS
$29.9B
1,746 +117 +7% 63.3%
USFR icon
603
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
509 +34 +7% 0.4%
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$126B
2,051 +137 +7% 46.9%
HST icon
605
Host Hotels & Resorts
HST
$15.6B
585 +39 +7% 16.9%
PBR icon
606
Petrobras
PBR
$115B
465 +31 +7% 12.1%
CLH icon
607
Clean Harbors
CLH
$16.8B
450 +30 +7% 82%
SYY icon
608
Sysco
SYY
$40.7B
1,456 +97 +7% 16.3%
WM icon
609
Waste Management
WM
$91B
1,869 +124 +7% 27.1%
AMP icon
610
Ameriprise Financial
AMP
$49.4B
1,162 +77 +7% 47.4%
DVY icon
611
iShares Select Dividend ETF
DVY
$23.7B
1,238 +82 +7% 38.7%
AM icon
612
Antero Midstream
AM
$10.6B
395 +26 +7% 77.7%
PLD icon
613
Prologis
PLD
$133B
1,477 +97 +7% 5.02%
UMBF icon
614
UMB Financial
UMBF
$11.3B
259 +17 +7% 77.7%
BMO icon
615
Bank of Montreal
BMO
$128B
488 +32 +7% 85%
EXEL icon
616
Exelixis
EXEL
$12.7B
427 +28 +7% 114%
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$45.6B
1,207 +79 +7% 0.73%
MNST icon
618
Monster Beverage
MNST
$89.6B
966 +63 +7% 58.8%
NKE icon
619
Nike
NKE
$60.4B
2,439 +159 +7% 62.5%
TJX icon
620
TJX Companies
TJX
$170B
1,963 +127 +7% 64%
WYNN icon
621
Wynn Resorts
WYNN
$10.7B
557 +36 +7% 14.6%
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$16.1B
418 +27 +7% 22.1%
TEL icon
623
TE Connectivity
TEL
$61.8B
976 +63 +7% 51.9%
BCH icon
624
Banco de Chile
BCH
$20.5B
93 +6 +7% 76.1%
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
1,225 +79 +7% 29.3%
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