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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
KNSL icon
3501
Kinsale Capital Group
KNSL
$8.43B
538 +23 +4% 20.5%
VBR icon
3502
Vanguard Small-Cap Value ETF
VBR
$37.7B
1,427 +61 +4% 23.6%
FLNC icon
3503
Fluence Energy
FLNC
$1.68B
234 +10 +4% 44.4%
DHR icon
3504
Danaher
DHR
$140B
2,272 +97 +4% 28.4%
IFRA icon
3505
iShares US Infrastructure ETF
IFRA
$4.56B
422 +18 +4% 30.7%
FR icon
3506
First Industrial Realty Trust
FR
$8.77B
399 +17 +4% 18.2%
CEF icon
3507
Sprott Physical Gold and Silver Trust
CEF
$7.35B
329 +14 +4% 62.3%
LEVI icon
3508
Levi Strauss
LEVI
$9.8B
235 +10 +4% 16.8%
INNV icon
3509
InnovAge Holding
INNV
$1.6B
47 +2 +4% 96.8%
AJG icon
3510
Arthur J. Gallagher & Co
AJG
$68.2B
1,200 +51 +4% 5.71%
BF.B icon
3511
Brown-Forman Class B
BF.B
$13.3B
612 +26 +4% 41.3%
OBK icon
3512
Origin Bancorp
OBK
$1.7B
165 +7 +4% 71.7%
HYS icon
3513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
236 +10 +4% 2.97%
OMAB icon
3514
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
118 +5 +4% 59.6%
PDP icon
3515
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
189 +8 +4% 26.4%
HDV
3516
iShares Core High Dividend ETF
HDV
$14.7B
733 +31 +4% 23.9%
IVR icon
3517
Invesco Mortgage Capital
IVR
$769M
142 +6 +4% 20%
SPEU icon
3518
State Street SPDR Portfolio Europe ETF
SPEU
$719M
71 +3 +4% 24.5%
HQY icon
3519
HealthEquity
HQY
$8.46B
403 +17 +4% 23.7%
RUM icon
3520
RUM Group Inc
RUM
$1.66B
166 +7 +4% 12.5%
TPL icon
3521
Texas Pacific Land
TPL
$26.9B
595 +25 +4% 32%
CHRW icon
3522
C.H. Robinson
CHRW
$20B
643 +27 +4% 53.4%
CRDO icon
3523
Credo Technology Group
CRDO
$35.9B
262 +11 +4% 524%
MFC icon
3524
Manulife Financial
MFC
$74.2B
667 +28 +4% 51.1%
FNF icon
3525
Fidelity National Financial
FNF
$14.6B
691 +29 +4% 12.8%
139 140
141
142 143