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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
AEM icon
101
Agnico Eagle Mines
AEM
$92.6B
746 +72 +11% 127%
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.9B
384 +37 +11% 40.5%
NEM icon
103
Newmont
NEM
$124B
1,246 +120 +11% 119%
CBRE icon
104
CBRE Group
CBRE
$42.6B
865 +83 +11% 18.3%
EGP icon
105
EastGroup Properties
EGP
$10.9B
470 +45 +11% 8.19%
BWXT icon
106
BWX Technologies
BWXT
$15.5B
548 +52 +10% 55.9%
TKO icon
107
TKO Group
TKO
$14B
401 +38 +10% 55.1%
ORI icon
108
Old Republic International
ORI
$10.2B
571 +54 +10% 19.8%
HALO icon
109
Halozyme
HALO
$11.7B
508 +48 +10% 79.5%
CLH icon
110
Clean Harbors
CLH
$16.5B
572 +54 +10% 29.1%
KSPI icon
111
Kaspi.kz JSC
KSPI
$18.2B
170 +16 +10% 9.54%
EMBJ
112
Embraer S.A. ADS
EMBJ
$12.8B
266 +25 +10% 103%
NWG icon
113
NatWest
NWG
$76B
277 +26 +10% 104%
FFIV icon
114
F5
FFIV
$23.6B
587 +55 +10% 88.9%
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.1B
502 +47 +10% 30.3%
CFR icon
116
Cullen/Frost Bankers
CFR
$10.3B
438 +41 +10% 48.7%
AVLV icon
117
Avantis US Large Cap Value ETF
AVLV
$18.3B
278 +26 +10% 43.3%
EFX icon
118
Equifax
EFX
$21.3B
836 +78 +10% 38.2%
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
526 +49 +10% 3.92%
BOXX icon
120
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
172 +16 +10% 8.13%
UMBF icon
121
UMB Financial
UMBF
$11.3B
323 +30 +10% 41.2%
TRU icon
122
TransUnion
TRU
$15.3B
517 +48 +10% 23.7%
UTHR icon
123
United Therapeutics
UTHR
$22.6B
625 +58 +10% 46.9%
SWK icon
124
Stanley Black & Decker
SWK
$15.8B
801 +74 +10% 5.14%
GWRE icon
125
Guidewire Software
GWRE
$14.6B
500 +46 +10% 4.46%
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