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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
$433M
48 +1 +2% 19.4%
IYK icon
5127
iShares US Consumer Staples ETF
IYK
$1.44B
241 +5 +2% 20.1%
BC icon
5128
Brunswick
BC
$5.25B
386 +8 +2% 16.5%
SD icon
5129
SandRidge Energy
SD
$504M
145 +3 +2% 0.15%
AIT icon
5130
Applied Industrial Technologies
AIT
$12.4B
388 +8 +2% 94.5%
SID icon
5131
Companhia Siderúrgica Nacional
SID
$1.39B
97 +2 +2% 73.3%
AES icon
5132
AES
AES
$10.6B
631 +13 +2% 23%
ZIM icon
5133
ZIM Integrated Shipping Services
ZIM
$2.97B
196 +4 +2% 150%
NUDM icon
5134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
98 +2 +2% 35.1%
CPZ
5135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
49 +1 +2% 9%
WLFC icon
5136
Willis Lease Finance
WLFC
$1.67B
49 +1 +2% 328%
TIPZ icon
5137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.1M
49 +1 +2% 3.38%
JGH icon
5138
Nuveen Global High Income Fund
JGH
$349M
49 +1 +2% 1.72%
NUHY icon
5139
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
49 +1 +2% 0.86%
VTWV icon
5140
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
148 +3 +2% 45%
CDP icon
5141
COPT Defense Properties
CDP
$4.32B
247 +5 +2% 48.5%
GPC icon
5142
Genuine Parts
GPC
$18B
1,143 +23 +2% 5.82%
EW icon
5143
Edwards Lifesciences
EW
$49.2B
1,245 +25 +2% 12.1%
IRD
5144
Opus Genetics
IRD
$287M
50 +1 +2% 15.6%
DOUG icon
5145
Douglas Elliman
DOUG
$157M
151 +3 +2% 41.4%
CHTR icon
5146
Charter Communications
CHTR
$17.4B
907 +18 +2% 62.4%
PIO icon
5147
Invesco Global Water ETF
PIO
$272M
101 +2 +2% 12.8%
COHR icon
5148
Coherent
COHR
$44.7B
406 +8 +2% 424%
EXC icon
5149
Exelon
EXC
$47.8B
1,018 +20 +2% 30.1%
ALC icon
5150
Alcon
ALC
$33.9B
612 +12 +2% 11%
204 205
206
207 208