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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 Sep ‘23
ATI icon
326
ATI
ATI
$31.3B
337 +8 +2% 459%
LECO icon
327
Lincoln Electric
LECO
$15.5B
506 +12 +2% 56.4%
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
684 +16 +2% 56.3%
ACGL icon
329
Arch Capital
ACGL
$33.5B
685 +16 +2% 23.3%
AMH icon
330
American Homes 4 Rent
AMH
$12.2B
386 +9 +2% 0.53%
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
650 +15 +2% 0.27%
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65B
997 +23 +2% 11.2%
AON icon
333
Aon
AON
$75.6B
1,042 +24 +2% 9.94%
RELX icon
334
RELX
RELX
$61.7B
348 +8 +2% 4.96%
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$30B
829 +19 +2% 66.7%
HII icon
336
Huntington Ingalls Industries
HII
$12.9B
524 +12 +2% 60.3%
TJX icon
337
TJX Companies
TJX
$172B
1,836 +42 +2% 75.2%
HAS icon
338
Hasbro
HAS
$13.7B
616 +14 +2% 46.7%
NWG icon
339
NatWest
NWG
$75.8B
176 +4 +2% 227%
VLO icon
340
Valero Energy
VLO
$93.3B
1,373 +31 +2% 129%
IP icon
341
International Paper
IP
$22.1B
798 +18 +2% 17.8%
TRI icon
342
Thomson Reuters
TRI
$45.4B
400 +9 +2% 15.6%
GSK icon
343
GSK
GSK
$102B
847 +19 +2% 40.4%
CP icon
344
Canadian Pacific Kansas City
CP
$80.8B
902 +20 +2% 23.5%
SNPS icon
345
Synopsys
SNPS
$78.7B
1,038 +23 +2% 10.5%
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$127B
2,005 +44 +2% 55.9%
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
1,100 +24 +2% 3.06%
AVUS icon
348
Avantis US Equity ETF
AVUS
$14.3B
275 +6 +2% 79%
KMI icon
349
Kinder Morgan
KMI
$70.1B
1,338 +29 +2% 89.9%
FFIV icon
350
F5
FFIV
$23.4B
510 +11 +2% 157%
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