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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
30 Jun ‘24
BWA icon
951
BorgWarner
BWA
$14.1B
636 -20 -3% 114%
KEP icon
952
Korea Electric Power
KEP
$15.9B
93 -3 -3% 74.6%
SHW icon
953
Sherwin-Williams
SHW
$88.4B
1,534 -50 -3% 22%
WBS icon
954
Webster Financial
WBS
$12.8B
455 -15 -3% 80.9%
DXCM icon
955
DexCom
DXCM
$33.4B
1,000 -33 -3% 21.8%
CIEN icon
956
Ciena
CIEN
$54.6B
454 -15 -3% 701%
RCI icon
957
Rogers Communications
RCI
$19.1B
271 -9 -3% 4.3%
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
660 -22 -3% 40%
BMO icon
959
Bank of Montreal
BMO
$128B
477 -16 -3% 118%
MOD icon
960
Modine Manufacturing
MOD
$10.7B
357 -12 -3% 101%
TPR icon
961
Tapestry
TPR
$32.8B
619 -21 -3% 279%
GWW icon
962
W.W. Grainger
GWW
$61.4B
1,147 -39 -3% 44.5%
LUV icon
963
Southwest Airlines
LUV
$22.4B
763 -26 -3% 59.8%
ADSK icon
964
Autodesk
ADSK
$53.4B
1,163 -40 -3% 2.26%
HLN icon
965
Haleon
HLN
$43.8B
580 -20 -3% 20.3%
GEHC icon
966
GE HealthCare
GEHC
$32.8B
1,215 -42 -3% 6.88%
IDXX icon
967
Idexx Laboratories
IDXX
$46.7B
1,110 -39 -3% 21.7%
CFR icon
968
Cullen/Frost Bankers
CFR
$10.4B
397 -14 -3% 63.9%
VLO icon
969
Valero Energy
VLO
$93B
1,471 -52 -3% 106%
ESLT icon
970
Elbit Systems
ESLT
$35.8B
169 -6 -3% 332%
NBIS
971
Nebius Group N.V.
NBIS
$48.3B
196 -7 -3% –
GMAB icon
972
Genmab
GMAB
$19.2B
220 -8 -4% 22.8%
IWO icon
973
iShares Russell 2000 Growth ETF
IWO
$14.9B
900 -33 -4% 48.2%
XPEV icon
974
XPeng
XPEV
$11.3B
189 -7 -4% 61.1%
ITW icon
975
Illinois Tool Works
ITW
$83.8B
1,728 -64 -4% 24.2%
37 38
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40 41