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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 ‘24
CHD icon
826
Church & Dwight Co
CHD
$24.4B
1,050 +23 +2% 1.84%
PFGC icon
827
Performance Food Group
PFGC
$17.9B
411 +9 +2% 34.8%
WDS icon
828
Woodside Energy
WDS
$44.3B
274 +6 +2% 49.4%
GMAB icon
829
Genmab
GMAB
$19.2B
229 +5 +2% 47.8%
COKE icon
830
Coca-Cola Consolidated
COKE
$12.1B
467 +10 +2% 44.2%
MUSA icon
831
Murphy USA
MUSA
$10B
517 +11 +2% 8.46%
ING icon
832
ING
ING
$101B
425 +9 +2% 126%
WDC icon
833
Western Digital
WDC
$151B
711 +15 +2% 872%
VOD icon
834
Vodafone
VOD
$36.7B
527 +11 +2% 87.3%
AM icon
835
Antero Midstream
AM
$10.5B
433 +9 +2% 46.5%
YUM icon
836
Yum! Brands
YUM
$39.5B
1,260 +26 +2% 7.89%
NLY icon
837
Annaly Capital Management
NLY
$17.4B
631 +13 +2% 26.4%
AEP icon
838
American Electric Power
AEP
$67.3B
1,525 +31 +2% 34%
TFII icon
839
TFI International
TFII
$11.7B
296 +6 +2% 5.06%
SCZ icon
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
706 +14 +2% 41.9%
IMO icon
841
Imperial Oil
IMO
$62.7B
305 +6 +2% 110%
VLO icon
842
Valero Energy
VLO
$93.3B
1,476 +29 +2% 164%
SHW icon
843
Sherwin-Williams
SHW
$88.5B
1,680 +33 +2% 7.2%
SCHH icon
844
Schwab US REIT ETF
SCHH
$11.1B
516 +10 +2% 11.8%
CP icon
845
Canadian Pacific Kansas City
CP
$80.8B
998 +19 +2% 27%
FDS icon
846
Factset
FDS
$10.1B
846 +16 +2% 41.1%
HL icon
847
Hecla Mining
HL
$11.9B
373 +7 +2% 262%
DINO icon
848
HF Sinclair
DINO
$15.2B
545 +10 +2% 144%
TDG icon
849
TransDigm Group
TDG
$68.7B
1,045 +19 +2% 1.99%
XLV icon
850
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
1,762 +32 +2% 22.1%
32 33
34
35 36