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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
CPRT icon
5001
Copart
CPRT
$28.5B
1,071 -1 -0.1% 43.1%
LNG icon
5002
Cheniere Energy
LNG
$54.2B
989 -1 -0.1% 47.9%
LIN icon
5003
Linde
LIN
$236B
1,855 -2 -0.1% 16.5%
CDW icon
5004
CDW
CDW
$18.9B
900 -1 -0.1% 33.9%
ES icon
5005
Eversource Energy
ES
$28.1B
815 -1 -0.1% 31.8%
TFC icon
5006
Truist Financial
TFC
$63.9B
1,420 -2 -0.1% 34.6%
GOVT icon
5007
iShares US Treasury Bond ETF
GOVT
$43.7B
692 -1 -0.1% 0.31%
CHKP icon
5008
Check Point Software Technologies
CHKP
$14.3B
688 -1 -0.1% 15.4%
IEI icon
5009
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
668 -1 -0.1% 0.95%
RACE icon
5010
Ferrari
RACE
$67.8B
656 -1 -0.2% 5.55%
SONY icon
5011
Sony
SONY
$137B
651 -1 -0.2% 37%
VGK icon
5012
Vanguard FTSE Europe ETF
VGK
$30.1B
634 -1 -0.2% 33.1%
FMC icon
5013
FMC
FMC
$1.25B
583 -1 -0.2% 82.6%
VSS icon
5014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
582 -1 -0.2% 25.8%
ZTS icon
5015
Zoetis
ZTS
$32.7B
1,734 -3 -0.2% 55%
XLV icon
5016
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
1,664 -3 -0.2% 14.1%
CAT icon
5017
Caterpillar
CAT
$361B
2,704 -5 -0.2% 135%
PSA icon
5018
Public Storage
PSA
$61.5B
1,064 -2 -0.2% 14.5%
VYMI icon
5019
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
510 -1 -0.2% 48.8%
SYK icon
5020
Stryker
SYK
$135B
1,985 -4 -0.2% 3.53%
ESGE icon
5021
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
494 -1 -0.2% 46.3%
MUSA icon
5022
Murphy USA
MUSA
$11.4B
479 -1 -0.2% 31.3%
AGNC icon
5023
AGNC Investment
AGNC
$12.7B
476 -1 -0.2% 14.3%
EFAV icon
5024
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
467 -1 -0.2% 34.2%
CMC icon
5025
Commercial Metals
CMC
$7.53B
422 -1 -0.2% 23.8%
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