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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
BMO icon
5926
Bank of Montreal
BMO
$126B
477 -16 -3% 115%
PII icon
5927
Polaris
PII
$4.14B
447 -15 -3% 7.1%
ALGM icon
5928
Allegro MicroSystems
ALGM
$8.19B
268 -9 -3% 55.6%
MOD icon
5929
Modine Manufacturing
MOD
$11.2B
357 -12 -3% 110%
SIG icon
5930
Signet Jewelers
SIG
$3.77B
297 -10 -3% 8.43%
SMB icon
5931
VanEck Short Muni ETF
SMB
$312M
89 -3 -3% 1.47%
SMHI icon
5932
SEACOR Marine Holdings
SMHI
$216M
89 -3 -3% 40.8%
BTAL icon
5933
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
59 -2 -3% 36.7%
IMOS
5934
ChipMOS TECHNOLOGIES
IMOS
$1.72B
59 -2 -3% 89.4%
TPR icon
5935
Tapestry
TPR
$30.3B
619 -21 -3% 250%
CLNE icon
5936
Clean Energy Fuels
CLNE
$423M
206 -7 -3% 28.1%
MOV icon
5937
Movado Group
MOV
$836M
147 -5 -3% 51.4%
GWW icon
5938
W.W. Grainger
GWW
$65.6B
1,146 -39 -3% 54%
BIPC icon
5939
Brookfield Infrastructure
BIPC
$5.19B
323 -11 -3% 25.3%
LUV icon
5940
Southwest Airlines
LUV
$22.5B
763 -26 -3% 61.1%
MPB icon
5941
Mid Penn Bancorp
MPB
$983M
88 -3 -3% 76.6%
PDT
5942
John Hancock Premium Dividend Fund
PDT
$637M
88 -3 -3% 10%
PATK icon
5943
Patrick Industries
PATK
$2.92B
264 -9 -3% 21.9%
DIV icon
5944
Global X SuperDividend US ETF
DIV
$797M
117 -4 -3% 16.6%
MMU
5945
Western Asset Managed Municipals Fund
MMU
$550M
117 -4 -3% 2.71%
VAC icon
5946
Marriott Vacations Worldwide
VAC
$3.46B
351 -12 -3% 15.5%
NVST icon
5947
Envista
NVST
$4.38B
292 -10 -3% 61.8%
FUTY icon
5948
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
175 -6 -3% 33.9%
QDEL icon
5949
QuidelOrtho
QDEL
$1.14B
262 -9 -3% 49.8%
ADSK icon
5950
Autodesk
ADSK
$50.6B
1,163 -40 -3% 3.09%
236 237
238
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