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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
BGR icon
4551
BlackRock Energy and Resources Trust
BGR
$410M
67 +1 +2% 25.1%
NL icon
4552
NLI Holdings
NL
$289M
67 +1 +2% 20.5%
OGS icon
4553
ONE Gas
OGS
$5.01B
336 +5 +2% 7.24%
KDP icon
4554
Keurig Dr Pepper
KDP
$42.8B
740 +11 +2% 16.1%
GFS icon
4555
GlobalFoundries
GFS
$25.8B
270 +4 +2% 16.9%
AMPL icon
4556
Amplitude
AMPL
$1.18B
135 +2 +2% 0.89%
EFAV icon
4557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
474 +7 +1% 21.4%
REET icon
4558
iShares Global REIT ETF
REET
$5.14B
271 +4 +1% 7.46%
CAR icon
4559
Avis
CAR
$5.47B
271 +4 +1% 76.8%
MGK icon
4560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
747 +11 +1% 29.1%
RLJ icon
4561
RLJ Lodging Trust
RLJ
$1.88B
204 +3 +1% 35%
HFXI icon
4562
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
68 +1 +1% 31.9%
FLQL icon
4563
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
68 +1 +1% 28.7%
HYGH icon
4564
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
68 +1 +1% 0.17%
AZN icon
4565
AstraZeneca
AZN
$269B
1,230 +18 +1% 11.2%
SPDW icon
4566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
889 +13 +1% 30.3%
RC
4567
Ready Capital
RC
$260M
274 +4 +1% 81.1%
CGEM icon
4568
Cullinan Oncology
CGEM
$1.06B
137 +2 +1% 2.81%
AWR icon
4569
American States Water
AWR
$3.44B
343 +5 +1% 5.49%
DEO icon
4570
Diageo
DEO
$49.6B
965 +14 +1% 36.5%
NRC icon
4571
NRC Health Common Stock
NRC
$405M
138 +2 +1% 19.9%
HAUZ icon
4572
Xtrackers International Real Estate ETF
HAUZ
$1.07B
69 +1 +1% 1.03%
IUSG icon
4573
iShares Core S&P US Growth ETF
IUSG
$30.4B
694 +10 +1% 34.1%
GSLC icon
4574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
490 +7 +1% 24.2%
VABK icon
4575
Virginia National Bankshares
VABK
$248M
70 +1 +1% 9.87%
181 182
183
184 185