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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
FMC icon
3376
FMC
FMC
$1.41B
611 +28 +5% 82.9%
MMS icon
3377
Maximus
MMS
$3.32B
371 +17 +5% 32.2%
NEE icon
3378
NextEra Energy
NEE
$187B
2,663 +122 +5% 5.87%
ICSH icon
3379
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
415 +19 +5% 0.43%
MBB icon
3380
iShares MBS ETF
MBB
$39.3B
874 +40 +5% 2.2%
KRE icon
3381
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
459 +21 +5% 35.1%
VAL icon
3382
Valaris
VAL
$5.25B
306 +14 +5% 35.9%
VICI icon
3383
VICI Properties
VICI
$29.9B
809 +37 +5% 18.4%
AXP icon
3384
American Express
AXP
$226B
2,450 +112 +5% 23.6%
CINF icon
3385
Cincinnati Financial
CINF
$28.2B
788 +36 +5% 34.1%
FLS icon
3386
Flowserve
FLS
$9.36B
438 +20 +5% 41.6%
NOC icon
3387
Northrop Grumman
NOC
$78.2B
1,580 +72 +5% 4.28%
ZBRA icon
3388
Zebra Technologies
ZBRA
$13.1B
725 +33 +5% 25.7%
VOT icon
3389
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
902 +41 +5% 20.6%
AVA icon
3390
Avista
AVA
$3.48B
330 +15 +5% 8.7%
FNKO icon
3391
Funko
FNKO
$353M
132 +6 +5% 48.2%
TG icon
3392
Tredegar Corp
TG
$267M
110 +5 +5% 4.8%
FSBC icon
3393
Five Star Bancorp
FSBC
$1.02B
88 +4 +5% 61.2%
GBAB
3394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
66 +3 +5% 21.2%
THW
3395
abrdn World Healthcare Fund
THW
$538M
66 +3 +5% 0.45%
SLSR
3396
Solaris Resources
SLSR
$1.25B
44 +2 +5% 187%
TPIF icon
3397
Timothy Plan International ETF
TPIF
$251M
44 +2 +5% 29.8%
EVX icon
3398
VanEck Environmental Services ETF
EVX
$100M
44 +2 +5% 13.3%
EIRL icon
3399
iShares MSCI Ireland ETF
EIRL
$76.3M
44 +2 +5% 17%
BBRE icon
3400
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
44 +2 +5% 12.1%
134 135
136
137 138