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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
BP icon
851
BP
BP
$111B
1,183 +46 +4% 21.9%
CLX icon
852
Clorox
CLX
$13.1B
1,108 +43 +4% 24.1%
SU icon
853
Suncor Energy
SU
$74B
593 +23 +4% 97.5%
XLE icon
854
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
1,781 +69 +4% 45.3%
DGX icon
855
Quest Diagnostics
DGX
$26.2B
827 +32 +4% 72.3%
MRVL icon
856
Marvell Technology
MRVL
$191B
983 +38 +4% 252%
NLY icon
857
Annaly Capital Management
NLY
$17.4B
570 +22 +4% 19.5%
DAL icon
858
Delta Air Lines
DAL
$59.5B
1,068 +41 +4% 125%
CPAY icon
859
Corpay
CPAY
$26.7B
576 +22 +4% 43.7%
TER icon
860
Teradyne
TER
$59.3B
710 +27 +4% 250%
MTD icon
861
Mettler-Toledo International
MTD
$28.8B
763 +29 +4% 18.5%
CCK icon
862
Crown Holdings
CCK
$13.1B
500 +19 +4% 30.3%
TROW icon
863
T. Rowe Price
TROW
$24.3B
1,055 +40 +4% 5.63%
UL icon
864
Unilever
UL
$134B
1,108 +42 +4% 14.4%
STIP icon
865
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
607 +23 +4% 2.1%
SLV icon
866
iShares Silver Trust
SLV
$31.5B
769 +29 +4% 169%
ARWR icon
867
Arrowhead Research
ARWR
$12.6B
266 +10 +4% 192%
TXRH icon
868
Texas Roadhouse
TXRH
$13.8B
455 +17 +4% 71.7%
PHYS icon
869
Sprott Physical Gold
PHYS
$15.8B
402 +15 +4% 108%
VHT icon
870
Vanguard Health Care ETF
VHT
$19B
965 +36 +4% 25.9%
NDAQ icon
871
Nasdaq
NDAQ
$53.1B
725 +27 +4% 63.4%
HLN icon
872
Haleon
HLN
$43.7B
591 +22 +4% 20.7%
HSY icon
873
Hershey
HSY
$36.6B
1,348 +50 +4% 2.39%
CPT icon
874
Camden Property Trust
CPT
$10.9B
514 +19 +4% 9.06%
JCI icon
875
Johnson Controls International
JCI
$93.7B
1,002 +37 +4% 168%
33 34
35
36 37