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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 Jun ‘24
BAH icon
3351
Booz Allen Hamilton
BAH
$8.78B
728 +22 +3% 52.4%
TYL icon
3352
Tyler Technologies
TYL
$13.7B
728 +22 +3% 33.7%
HCI icon
3353
HCI Group
HCI
$2.29B
199 +6 +3% 94.5%
COST icon
3354
Costco
COST
$429B
3,517 +106 +3% 13.7%
AMPL icon
3355
Amplitude
AMPL
$1.16B
133 +4 +3% 1.8%
CSV icon
3356
Carriage Services
CSV
$648M
133 +4 +3% 52.2%
NTB icon
3357
Bank of N.T. Butterfield & Son
NTB
$2.37B
167 +5 +3% 70.6%
DCH
3358
Dauch Corp
DCH
$1.33B
234 +7 +3% 19.7%
NULV icon
3359
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
234 +7 +3% 37.1%
NOW icon
3360
ServiceNow
NOW
$114B
1,874 +56 +3% 29.7%
KOMP icon
3361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
134 +4 +3% 42.3%
GIC icon
3362
Global Industrial
GIC
$1.39B
134 +4 +3% 16%
TSI
3363
TCW Strategic Income Fund
TSI
$214M
67 +2 +3% 6.75%
TECB icon
3364
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
67 +2 +3% 36.1%
FNLC icon
3365
First Bancorp
FNLC
$400M
67 +2 +3% 42.7%
MHK icon
3366
Mohawk Industries
MHK
$7.14B
436 +13 +3% 3.13%
PFGC icon
3367
Performance Food Group
PFGC
$18.1B
436 +13 +3% 74.8%
EQT icon
3368
EQT Corp
EQT
$32.3B
671 +20 +3% 39.7%
OXLC
3369
Oxford Lane Capital
OXLC
$854M
101 +3 +3% 67.7%
SPDW icon
3370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
876 +26 +3% 40.6%
JLL icon
3371
Jones Lang LaSalle
JLL
$15.9B
438 +13 +3% 67.1%
CL icon
3372
Colgate-Palmolive
CL
$74.2B
1,820 +54 +3% 4.44%
ATMU icon
3373
Atmus Filtration Technologies
ATMU
$4.45B
237 +7 +3% 89.5%
CVCO icon
3374
Cavco Industries
CVCO
$4.54B
271 +8 +3% 70.2%
FIS icon
3375
Fidelity National Information Services
FIS
$23.2B
1,018 +30 +3% 40.4%
133 134
135
136 137