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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
HEI icon
676
HEICO Corp
HEI
$51.2B
498 +30 +6% 105%
CSL icon
677
Carlisle Companies
CSL
$15.2B
601 +36 +6% 22.6%
VALE icon
678
Vale
VALE
$61.8B
518 +31 +6% 8.51%
PCG icon
679
PG&E
PCG
$38.2B
635 +38 +6% 3.83%
ONON icon
680
On Holding
ONON
$10.3B
301 +18 +6% 14.2%
BCS icon
681
Barclays
BCS
$94.3B
301 +18 +6% 255%
MRSH
682
Marsh
MRSH
$90B
1,373 +82 +6% 0.45%
DVA icon
683
DaVita
DVA
$11.4B
536 +32 +6% 70.3%
EVRG icon
684
Evergy
EVRG
$19B
705 +42 +6% 58%
KIM icon
685
Kimco Realty
KIM
$16.1B
521 +31 +6% 12.8%
CARR icon
686
Carrier Global
CARR
$51.9B
1,396 +83 +6% 9.52%
SNA icon
687
Snap-on
SNA
$21B
863 +51 +6% 40.6%
SYK icon
688
Stryker
SYK
$131B
1,883 +111 +6% 13.8%
DIS icon
689
Walt Disney
DIS
$178B
3,003 +177 +6% 14.1%
WEC icon
690
WEC Energy
WEC
$35.4B
1,053 +62 +6% 29%
LNT icon
691
Alliant Energy
LNT
$18B
652 +38 +6% 35.6%
ULTA icon
692
Ulta Beauty
ULTA
$22.9B
1,047 +61 +6% 8.9%
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$33.8B
603 +35 +6% 86.1%
CMCSA icon
694
Comcast
CMCSA
$89.8B
2,472 +143 +6% 42.3%
RIVN icon
695
Rivian
RIVN
$23.3B
711 +41 +6% 31.5%
VICI icon
696
VICI Properties
VICI
$28.6B
764 +44 +6% 18.5%
RGLD icon
697
Royal Gold
RGLD
$20B
436 +25 +6% 95.2%
HUM icon
698
Humana
HUM
$45.6B
1,153 +66 +6% 17.1%
DOW icon
699
Dow Inc
DOW
$22.2B
1,595 +91 +6% 43.9%
BAM icon
700
Brookfield Asset Management
BAM
$86.8B
476 +27 +6% 35.3%
26 27
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29 30