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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
GQRE icon
5126
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
48 +1 +2% 19%
IYK icon
5127
iShares US Consumer Staples ETF
IYK
$1.44B
241 +5 +2% 20.3%
BC icon
5128
Brunswick
BC
$5.23B
386 +8 +2% 16.8%
SD icon
5129
SandRidge Energy
SD
$503M
145 +3 +2% 0.29%
AIT icon
5130
Applied Industrial Technologies
AIT
$12.4B
388 +8 +2% 93.6%
SID icon
5131
Companhia Siderúrgica Nacional
SID
$1.37B
97 +2 +2% 73.8%
AES icon
5132
AES
AES
$10.6B
631 +13 +2% 23%
ZIM icon
5133
ZIM Integrated Shipping Services
ZIM
$2.96B
196 +4 +2% 149%
NUDM icon
5134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
98 +2 +2% 33.9%
CPZ
5135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
49 +1 +2% 8.93%
WLFC icon
5136
Willis Lease Finance
WLFC
$1.65B
49 +1 +2% 325%
TIPZ icon
5137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
49 +1 +2% 3.53%
JGH icon
5138
Nuveen Global High Income Fund
JGH
$348M
49 +1 +2% 1.56%
NUHY icon
5139
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
49 +1 +2% 0.76%
VTWV icon
5140
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
148 +3 +2% 43.1%
CDP icon
5141
COPT Defense Properties
CDP
$4.32B
247 +5 +2% 48.6%
GPC icon
5142
Genuine Parts
GPC
$17.9B
1,143 +23 +2% 6.15%
EW icon
5143
Edwards Lifesciences
EW
$49.4B
1,245 +25 +2% 12.5%
IRD
5144
Opus Genetics
IRD
$287M
50 +1 +2% 15.3%
DOUG icon
5145
Douglas Elliman
DOUG
$156M
151 +3 +2% 41.7%
CHTR icon
5146
Charter Communications
CHTR
$17.3B
907 +18 +2% 62.6%
PIO icon
5147
Invesco Global Water ETF
PIO
$271M
101 +2 +2% 12.2%
COHR icon
5148
Coherent
COHR
$43.4B
406 +8 +2% 410%
EXC icon
5149
Exelon
EXC
$48.1B
1,018 +20 +2% 31%
ALC icon
5150
Alcon
ALC
$34B
612 +12 +2% 10.8%
204 205
206
207 208