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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
RCL icon
151
Royal Caribbean
RCL
$81.7B
833 +100 +14% 136%
EG icon
152
Everest Group
EG
$14.1B
668 +80 +14% 3.88%
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
501 +60 +14% 63.3%
WF icon
154
Woori Financial
WF
$17.2B
92 +11 +14% 134%
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
776 +92 +13% 37%
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
549 +65 +13% 40%
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
685 +81 +13% 58.1%
MOD icon
158
Modine Manufacturing
MOD
$10.5B
296 +35 +13% 232%
PGR icon
159
Progressive
PGR
$124B
1,328 +157 +13% 33.6%
CRM icon
160
Salesforce
CRM
$162B
2,593 +306 +13% 25%
LULU icon
161
lululemon athletica
LULU
$14.3B
1,231 +145 +13% 75.3%
BND icon
162
Vanguard Total Bond Market
BND
$161B
1,447 +170 +13% 1.81%
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
982 +115 +13% 0.11%
RL icon
164
Ralph Lauren
RL
$23.8B
436 +51 +13% 177%
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
1,908 +223 +13% 93.4%
WTFC icon
166
Wintrust Financial
WTFC
$10.9B
394 +46 +13% 74.1%
UBER icon
167
Uber
UBER
$160B
1,552 +181 +13% 27.4%
FERG icon
168
Ferguson
FERG
$49B
627 +73 +13% 30.9%
BA icon
169
Boeing
BA
$185B
2,485 +289 +13% 10.4%
TT icon
170
Trane Technologies
TT
$106B
1,190 +138 +13% 97.8%
TXT icon
171
Textron
TXT
$15.2B
647 +75 +13% 9.81%
PUK icon
172
Prudential
PUK
$34.1B
190 +22 +13% 22.3%
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
320 +37 +13% 117%
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
382 +44 +13% 2.07%
COF icon
175
Capital One
COF
$134B
1,141 +131 +13% 67.2%
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