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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 ‘24
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$38.8B
384 +37 +11% 40.3%
NEM icon
102
Newmont
NEM
$123B
1,246 +120 +11% 118%
CBRE icon
103
CBRE Group
CBRE
$42.9B
865 +83 +11% 19%
EGP icon
104
EastGroup Properties
EGP
$10.9B
470 +45 +11% 8.38%
BWXT icon
105
BWX Technologies
BWXT
$15.5B
548 +52 +10% 56.1%
TKO icon
106
TKO Group
TKO
$14.1B
401 +38 +10% 55.5%
ORI icon
107
Old Republic International
ORI
$10.3B
571 +54 +10% 20%
HALO icon
108
Halozyme
HALO
$11.7B
508 +48 +10% 80.3%
CLH icon
109
Clean Harbors
CLH
$16.5B
572 +54 +10% 29.4%
KSPI icon
110
Kaspi.kz JSC
KSPI
$18.1B
170 +16 +10% 10.2%
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.8B
266 +25 +10% 103%
NWG icon
112
NatWest
NWG
$76B
277 +26 +10% 104%
FFIV icon
113
F5
FFIV
$23.6B
587 +55 +10% 89.5%
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37B
502 +47 +10% 29.9%
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
438 +41 +10% 48.9%
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18.3B
278 +26 +10% 43.2%
EFX icon
117
Equifax
EFX
$21.3B
836 +78 +10% 38.2%
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.3B
526 +49 +10% 3.92%
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
172 +16 +10% 8.12%
UMBF icon
120
UMB Financial
UMBF
$11.3B
323 +30 +10% 41.4%
TRU icon
121
TransUnion
TRU
$15.4B
517 +48 +10% 23.4%
UTHR icon
122
United Therapeutics
UTHR
$22.6B
625 +58 +10% 46.8%
SWK icon
123
Stanley Black & Decker
SWK
$15.8B
801 +74 +10% 5.16%
GWRE icon
124
Guidewire Software
GWRE
$14.6B
500 +46 +10% 4.18%
CPT icon
125
Camden Property Trust
CPT
$10.9B
587 +54 +10% 11.8%
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