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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
JPSE icon
3501
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
89 +6 +7% 34.1%
HON icon
3502
Honeywell
HON
$76.4B
2,478 +167 +7% 22%
SPG icon
3503
Simon Property Group
SPG
$76.4B
1,054 +71 +7% 65.2%
CFFN icon
3504
Capitol Federal Financial
CFFN
$1.09B
193 +13 +7% 35.7%
AZZ icon
3505
AZZ Inc
AZZ
$4.24B
193 +13 +7% 143%
FJUN icon
3506
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
104 +7 +7% 34%
XLP icon
3507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
1,115 +75 +7% 21.3%
IRM icon
3508
Iron Mountain
IRM
$35.9B
892 +60 +7% 72.5%
BKNG icon
3509
Booking.com
BKNG
$156B
1,576 +106 +7% 41.9%
AIVL icon
3510
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
119 +8 +7% 38.4%
QQQX icon
3511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
119 +8 +7% 24.4%
CASS icon
3512
Cass Information Systems
CASS
$716M
134 +9 +7% 24.3%
FRO icon
3513
Frontline
FRO
$8.71B
179 +12 +7% 95.2%
HTZ icon
3514
Hertz
HTZ
$527M
269 +18 +7% 83.9%
DEM icon
3515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
299 +20 +7% 28.6%
WM icon
3516
Waste Management
WM
$95B
1,869 +125 +7% 32.1%
VWO icon
3517
Vanguard FTSE Emerging Markets ETF
VWO
$117B
2,050 +137 +7% 38.5%
USFR icon
3518
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
509 +34 +7% 0.24%
SYY icon
3519
Sysco
SYY
$40.8B
1,455 +97 +7% 16.7%
HST icon
3520
Host Hotels & Resorts
HST
$17.5B
585 +39 +7% 31.2%
PBR icon
3521
Petrobras
PBR
$120B
465 +31 +7% 16.4%
CLH icon
3522
Clean Harbors
CLH
$17.2B
450 +30 +7% 87%
SLG icon
3523
SL Green Realty
SLG
$3.83B
300 +20 +7% 19.1%
EVV
3524
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
165 +11 +7% 5.43%
STVN icon
3525
Stevanato
STVN
$5.57B
135 +9 +7% 25.2%
139 140
141
142 143