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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
IIPR icon
3276
Innovative Industrial Properties
IIPR
$1.77B
334 +6 +2% 19.1%
EXP icon
3277
Eagle Materials
EXP
$6.49B
446 +8 +2% 26.1%
CSCO icon
3278
Cisco
CSCO
$443B
3,070 +55 +2% 109%
BN icon
3279
Brookfield
BN
$102B
616 +11 +2% 100%
HLI icon
3280
Houlihan Lokey
HLI
$9.72B
336 +6 +2% 29.8%
CDLX icon
3281
Cardlytics
CDLX
$22.2M
112 +2 +2% 97.7%
DJCO icon
3282
Daily Journal
DJCO
$826M
56 +1 +2% 104%
BLDR icon
3283
Builders FirstSource
BLDR
$7.29B
673 +12 +2% 45.6%
MTRN icon
3284
Materion
MTRN
$3.94B
225 +4 +2% 85.8%
DLX icon
3285
Deluxe
DLX
$1.25B
169 +3 +2% 44%
USXF icon
3286
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
169 +3 +2% 85.3%
HYMB icon
3287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
282 +5 +2% 4.83%
QEFA icon
3288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
113 +2 +2% 47%
URBN icon
3289
Urban Outfitters
URBN
$6.46B
284 +5 +2% 131%
HEI.A icon
3290
HEICO Corp Class A
HEI.A
$36B
399 +7 +2% 99.2%
DMC
3291
Del Monte Corp
DMC
$1.42B
171 +3 +2% 15.4%
GABC icon
3292
German American Bancorp
GABC
$1.93B
114 +2 +2% 89.4%
MOTI icon
3293
VanEck Morningstar International Moat ETF
MOTI
$74.4M
57 +1 +2% 21.5%
RSVR icon
3294
Reservoir Media
RSVR
$727M
57 +1 +2% 81.1%
DMAY icon
3295
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
57 +1 +2% 37.7%
CELC icon
3296
Celcuity
CELC
$4.06B
57 +1 +2% 811%
LQD icon
3297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
1,029 +18 +2% 4.12%
TXT icon
3298
Textron
TXT
$14.7B
572 +10 +2% 9.61%
EPAM icon
3299
EPAM Systems
EPAM
$5.58B
515 +9 +2% 58.2%
GEF icon
3300
Greif
GEF
$4.95B
230 +4 +2% 30.5%
130 131
132
133 134