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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 Sep ‘24
STZ icon
951
Constellation Brands
STZ
$22.9B
1,324 -17 -1% 48%
XYZ
952
Block Inc
XYZ
$47.5B
987 -13 -1% 17.8%
EWJ icon
953
iShares MSCI Japan ETF
EWJ
$22.7B
604 -8 -1% 34.6%
VALE icon
954
Vale
VALE
$60.9B
510 -7 -1% 22.6%
PFG icon
955
Principal Financial Group
PFG
$24.2B
784 -11 -1% 31.6%
OKTA icon
956
Okta
OKTA
$26.1B
629 -9 -1% 102%
KEYS icon
957
Keysight
KEYS
$58.7B
830 -12 -1% 116%
BSY icon
958
Bentley Systems
BSY
$11B
412 -6 -1% 28.7%
BMO icon
959
Bank of Montreal
BMO
$127B
470 -7 -1% 101%
TROW icon
960
T. Rowe Price
TROW
$24.3B
1,051 -16 -1% 4.42%
AIG icon
961
American International
AIG
$40.4B
1,034 -16 -2% 5.57%
CNC icon
962
Centene
CNC
$32.1B
882 -14 -2% 13.8%
CNP icon
963
CenterPoint Energy
CNP
$26.5B
619 -10 -2% 36.6%
ACWI icon
964
iShares MSCI ACWI ETF
ACWI
$33.3B
671 -11 -2% 34.6%
MNST icon
965
Monster Beverage
MNST
$89.2B
915 -15 -2% 74.5%
ARMK icon
966
Aramark
ARMK
$15.9B
363 -6 -2% 56.1%
VLO icon
967
Valero Energy
VLO
$93.3B
1,447 -24 -2% 140%
BBD icon
968
Banco Bradesco
BBD
$35B
241 -4 -2% 20.7%
XYL icon
969
Xylem
XYL
$28.8B
1,018 -17 -2% 8.78%
ENTG icon
970
Entegris
ENTG
$23B
591 -10 -2% 33.5%
TECH icon
971
Bio-Techne
TECH
$11.2B
562 -10 -2% 9.73%
DRI icon
972
Darden Restaurants
DRI
$25B
884 -16 -2% 33.4%
SGI
973
Somnigroup International
SGI
$13.7B
379 -7 -2% 19.5%
ICLR icon
974
Icon
ICLR
$12.8B
661 -13 -2% 42.4%
CIB icon
975
Grupo Cibest SA
CIB
$23.3B
148 -3 -2% 212%
37 38
39
40 41