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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 ‘23
CCL icon
4676
Carnival Corporation Ltd
CCL
$38.4B
750 -6 -0.8% 104%
DB icon
4677
Deutsche Bank
DB
$67.6B
246 -2 -0.8% 222%
FNB icon
4678
FNB Corp
FNB
$6.78B
369 -3 -0.8% 76.6%
SRE icon
4679
Sempra
SRE
$59.6B
984 -8 -0.8% 34%
DFUV icon
4680
Dimensional US Marketwide Value ETF
DFUV
$15.5B
489 -4 -0.8% 63.9%
SO icon
4681
Southern Company
SO
$110B
1,709 -14 -0.8% 50.7%
STEP icon
4682
StepStone Group
STEP
$3.62B
122 -1 -0.8% 40.4%
VERX icon
4683
Vertex
VERX
$2.15B
120 -1 -0.8% 42.5%
NZF icon
4684
Nuveen Municipal Credit Income Fund
NZF
$2.43B
240 -2 -0.8% 18.6%
KR icon
4685
Kroger
KR
$36.6B
1,074 -9 -0.8% 33.6%
ESML icon
4686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
356 -3 -0.8% 59.7%
SEAT icon
4687
Vivid Seats
SEAT
$87.5M
118 -1 -0.8% 93.8%
BUR icon
4688
Burford Capital
BUR
$957M
118 -1 -0.8% 68.8%
IDXX icon
4689
Idexx Laboratories
IDXX
$44.9B
1,060 -9 -0.8% 30.2%
EFAV icon
4690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
470 -4 -0.8% 41.9%
RODM icon
4691
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
117 -1 -0.8% 61.4%
DXLG icon
4692
Destination XL Group
DXLG
$34.3M
116 -1 -0.9% 86.2%
PSO icon
4693
Pearson
PSO
$10.5B
116 -1 -0.9% 65.6%
ANIK icon
4694
Anika Therapeutics
ANIK
$205M
116 -1 -0.9% 17.5%
PEG icon
4695
Public Service Enterprise Group
PEG
$39.5B
927 -8 -0.9% 39.1%
FORM icon
4696
FormFactor
FORM
$6.83B
231 -2 -0.9% 151%
R icon
4697
Ryder
R
$10B
346 -3 -0.9% 144%
HQH
4698
abrdn Healthcare Investors
HQH
$1.25B
115 -1 -0.9% 40.6%
SITC icon
4699
SITE Centers
SITC
$237M
228 -2 -0.9% 53%
BAM icon
4700
Brookfield Asset Management
BAM
$76.6B
449 -4 -0.9% 43.9%
186 187
188
189 190