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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
TPHD icon
3926
Timothy Plan High Dividend Stock ETF
TPHD
$363M
73 +1 +1% 24.2%
QUIK icon
3927
QuickLogic
QUIK
$211M
73 +1 +1% 14.5%
ITOT icon
3928
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
1,242 +17 +1% 34.7%
JPM icon
3929
JPMorgan Chase
JPM
$916B
4,167 +57 +1% 70.4%
FOXA icon
3930
Fox Class A
FOXA
$24.8B
512 +7 +1% 71.5%
CMI icon
3931
Cummins
CMI
$83.6B
1,390 +19 +1% 119%
NWBI icon
3932
Northwest Bancshares
NWBI
$2.33B
220 +3 +1% 37.6%
BLV icon
3933
Vanguard Long-Term Bond ETF
BLV
$5.74B
367 +5 +1% 5.78%
GTX icon
3934
Garrett Motion
GTX
$5.39B
294 +4 +1% 235%
AIZ icon
3935
Assurant
AIZ
$13.9B
517 +7 +1% 69%
WRLD icon
3936
World Acceptance Corp
WRLD
$861M
148 +2 +1% 50.2%
COGT icon
3937
Cogent Biosciences
COGT
$6.76B
148 +2 +1% 369%
BTAI icon
3938
BioXcel Therapeutics
BTAI
$24.8M
74 +1 +1% 96.1%
LCUT icon
3939
Lifetime Brands
LCUT
$192M
74 +1 +1% 2.44%
STZ icon
3940
Constellation Brands
STZ
$22.5B
1,340 +18 +1% 48.8%
TMP icon
3941
Tompkins Financial
TMP
$1.42B
149 +2 +1% 103%
CDNS icon
3942
Cadence Design Systems
CDNS
$91.8B
1,270 +17 +1% 8.13%
CBOE icon
3943
Cboe Global Markets
CBOE
$32.2B
749 +10 +1% 81%
RY icon
3944
Royal Bank of Canada
RY
$287B
675 +9 +1% 94.1%
OCUL icon
3945
Ocular Therapeutix
OCUL
$1.83B
150 +2 +1% 22.2%
CUE icon
3946
Cue Biopharma
CUE
$118M
75 +1 +1% 24.7%
CNRG icon
3947
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
75 +1 +1% 42.4%
ENTG icon
3948
Entegris
ENTG
$16.3B
601 +8 +1% 21%
IEFA icon
3949
iShares Core MSCI EAFE ETF
IEFA
$186B
1,810 +24 +1% 32.5%
CENTA icon
3950
Central Garden & Pet Co Class A
CENTA
$2.43B
227 +3 +1% 17.5%
156 157
158
159 160