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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
ILCV icon
4126
iShares Morningstar Value ETF
ILCV
$1.32B
118 +6 +5% 48.6%
DC icon
4127
Dakota Gold
DC
$624M
59 +3 +5% 77.9%
FPH icon
4128
Five Point Holdings
FPH
$383M
59 +3 +5% 72.3%
GM icon
4129
General Motors
GM
$80B
1,241 +63 +5% 146%
SCHK icon
4130
Schwab 1000 Index ETF
SCHK
$5.68B
138 +7 +5% 55.4%
EUSB icon
4131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
138 +7 +5% 0.9%
EPD icon
4132
Enterprise Products Partners
EPD
$82.5B
1,282 +65 +5% 44.7%
GATX icon
4133
GATX Corp
GATX
$6.45B
296 +15 +5% 51.1%
MAT icon
4134
Mattel
MAT
$4.42B
375 +19 +5% 19.4%
GGG icon
4135
Graco
GGG
$13B
632 +32 +5% 7.8%
PRGO icon
4136
Perrigo
PRGO
$1.43B
395 +20 +5% 68%
SPNT icon
4137
SiriusPoint
SPNT
$2.78B
158 +8 +5% 104%
EHC icon
4138
Encompass Health
EHC
$11B
435 +22 +5% 66.2%
UTHR icon
4139
United Therapeutics
UTHR
$26.2B
535 +27 +5% 139%
PFEB icon
4140
Innovator US Equity Power Buffer ETF February
PFEB
$913M
139 +7 +5% 32.2%
KIE icon
4141
State Street SPDR S&P Insurance ETF
KIE
$651M
139 +7 +5% 42.5%
RY icon
4142
Royal Bank of Canada
RY
$292B
676 +34 +5% 108%
VAW icon
4143
Vanguard Materials ETF
VAW
$3.02B
358 +18 +5% 20.2%
INCY icon
4144
Incyte
INCY
$24.9B
557 +28 +5% 95.9%
HDB icon
4145
HDFC Bank
HDB
$124B
557 +28 +5% 28.1%
FTRE icon
4146
Fortrea Holdings
FTRE
$1.8B
438 +22 +5% 45.3%
APD icon
4147
Air Products & Chemicals
APD
$66.8B
1,715 +86 +5% 9.64%
AWR icon
4148
American States Water
AWR
$3.37B
359 +18 +5% 6.89%
MDT icon
4149
Medtronic
MDT
$110B
2,075 +104 +5% 4.04%
WCN
4150
Waste Connections
WCN
$41.9B
639 +32 +5% 11.4%
164 165
166
167 168