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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
NI icon
201
NiSource
NI
$20.1B
685 +48 +8% 20.8%
MT icon
202
ArcelorMittal
MT
$55.7B
200 +14 +8% 181%
UHAL icon
203
U-Haul Holding Co
UHAL
$14.3B
200 +14 +8% 5.01%
MMM icon
204
3M
MMM
$94.4B
2,086 +145 +7% 33.9%
PYPL icon
205
PayPal
PYPL
$50.4B
1,877 +130 +7% 24.5%
SHW icon
206
Sherwin-Williams
SHW
$88.3B
1,647 +113 +7% 4.68%
LEN icon
207
Lennar Class A
LEN
$21B
1,051 +72 +7% 52%
CR icon
208
Crane Co
CR
$12.8B
468 +32 +7% 39.5%
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
1,187 +81 +7% 16.2%
VSAT icon
210
Viasat
VSAT
$11.8B
220 +15 +7% 615%
AFL icon
211
Aflac
AFL
$60.9B
1,550 +105 +7% 8.57%
NU icon
212
Nu Holdings
NU
$65.3B
650 +44 +7% 1.03%
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
547 +37 +7% 27.9%
GDDY icon
214
GoDaddy
GDDY
$11.5B
666 +45 +7% 42%
PHM icon
215
Pultegroup
PHM
$25.2B
1,004 +67 +7% 7.85%
DVA icon
216
DaVita
DVA
$11.5B
600 +40 +7% 9.88%
SHG icon
217
Shinhan Financial Group
SHG
$34.4B
195 +13 +7% 73.2%
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
964 +64 +7% 37.2%
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.1B
1,011 +67 +7% 36.1%
WES icon
220
Western Midstream Partners
WES
$19.9B
272 +18 +7% 25.9%
ISRG icon
221
Intuitive Surgical
ISRG
$141B
1,952 +129 +7% 18.6%
AER icon
222
AerCap
AER
$23.6B
546 +36 +7% 58.4%
COHR icon
223
Coherent
COHR
$64B
531 +35 +7% 268%
LMT icon
224
Lockheed Martin
LMT
$137B
2,600 +171 +7% 1.8%
SMTC icon
225
Semtech
SMTC
$12.2B
274 +18 +7% 187%
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