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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
SYY icon
951
Sysco
SYY
$40.3B
1,432 -45 -3% 18%
BWA icon
952
BorgWarner
BWA
$14.2B
636 -20 -3% 116%
KEP icon
953
Korea Electric Power
KEP
$15.8B
93 -3 -3% 73.5%
SHW icon
954
Sherwin-Williams
SHW
$88.5B
1,534 -50 -3% 22.1%
WBS icon
955
Webster Financial
WBS
$12.8B
455 -15 -3% 80.7%
DXCM icon
956
DexCom
DXCM
$33.8B
1,000 -33 -3% 21%
CIEN icon
957
Ciena
CIEN
$54.8B
454 -15 -3% 704%
RCI icon
958
Rogers Communications
RCI
$19.1B
271 -9 -3% 4.52%
SCZ icon
959
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
660 -22 -3% 39.8%
BMO icon
960
Bank of Montreal
BMO
$127B
477 -16 -3% 116%
MOD icon
961
Modine Manufacturing
MOD
$10.5B
357 -12 -3% 98%
TPR icon
962
Tapestry
TPR
$32.4B
619 -21 -3% 275%
GWW icon
963
W.W. Grainger
GWW
$61.3B
1,147 -39 -3% 44.3%
LUV icon
964
Southwest Airlines
LUV
$22.3B
763 -26 -3% 59.1%
ADSK icon
965
Autodesk
ADSK
$53.1B
1,163 -40 -3% 1.68%
HLN icon
966
Haleon
HLN
$43.8B
580 -20 -3% 20.3%
GEHC icon
967
GE HealthCare
GEHC
$32.9B
1,215 -42 -3% 6.64%
IDXX icon
968
Idexx Laboratories
IDXX
$46.2B
1,110 -39 -3% 20.5%
CFR icon
969
Cullen/Frost Bankers
CFR
$10.3B
397 -14 -3% 63.4%
VLO icon
970
Valero Energy
VLO
$93.3B
1,471 -52 -3% 107%
ESLT icon
971
Elbit Systems
ESLT
$36.3B
169 -6 -3% 339%
NBIS
972
Nebius Group N.V.
NBIS
$49B
196 -7 -3% –
GMAB icon
973
Genmab
GMAB
$19.2B
220 -8 -4% 22.8%
IWO icon
974
iShares Russell 2000 Growth ETF
IWO
$14.9B
900 -33 -4% 48.3%
XPEV icon
975
XPeng
XPEV
$11.4B
189 -7 -4% 62.1%
37 38
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40 41