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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
31 Dec ‘24
USCI icon
5601
US Commodity Index
USCI
$364M
49 +1 +2% 51.2%
HTT
5602
High Templar Tech Ltd
HTT
$382M
49 +1 +2% 12.8%
LFT
5603
Lument Finance Trust
LFT
$42.5M
49 +1 +2% 68.6%
AEP icon
5604
American Electric Power
AEP
$73.3B
1,525 +31 +2% 46%
OGN icon
5605
Organon & Co
OGN
$3.56B
739 +15 +2% 9.25%
SHEL icon
5606
Shell
SHEL
$238B
1,381 +28 +2% 37.4%
TFII icon
5607
TFI International
TFII
$12.5B
296 +6 +2% 12.9%
COMT icon
5608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
148 +3 +2% 27.9%
KEEL
5609
Keel Infrastructure Corp
KEEL
$2.28B
148 +3 +2% 153%
MATX icon
5610
Matsons
MATX
$6.12B
395 +8 +2% 50.1%
BGY icon
5611
BlackRock Enhanced International Dividend Trust
BGY
$514M
99 +2 +2% 6.78%
RMNI icon
5612
Rimini Street
RMNI
$455M
99 +2 +2% 84.3%
CVCO icon
5613
Cavco Industries
CVCO
$4.54B
298 +6 +2% 32.1%
RLAY icon
5614
Relay Therapeutics
RLAY
$3.94B
199 +4 +2% 339%
GEF icon
5615
Greif
GEF
$4.73B
250 +5 +2% 36.1%
UTG icon
5616
Reaves Utility Income Fund
UTG
$3.55B
201 +4 +2% 21.7%
VSH icon
5617
Vishay Intertechnology
VSH
$5.14B
302 +6 +2% 97.7%
SCZ icon
5618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
706 +14 +2% 37%
PKOH icon
5619
Park-Ohio Holdings
PKOH
$568M
101 +2 +2% 50.1%
XHLF icon
5620
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
101 +2 +2% 0.16%
QTRX icon
5621
Quanterix
QTRX
$167M
152 +3 +2% 66.7%
LNN icon
5622
Lindsay Corp
LNN
$1.18B
203 +4 +2% 1.54%
IMO icon
5623
Imperial Oil
IMO
$60.2B
305 +6 +2% 102%
VLO icon
5624
Valero Energy
VLO
$88.8B
1,475 +29 +2% 144%
SHW icon
5625
Sherwin-Williams
SHW
$87.5B
1,679 +33 +2% 4.34%
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