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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
JBGS
6001
JBG SMITH
JBGS
$842M
215 +1 +0.5% 5.92%
AG icon
6002
First Majestic Silver
AG
$7.99B
216 +1 +0.5% 195%
NBTB icon
6003
NBT Bancorp
NBTB
$2.74B
217 +1 +0.5% 10.1%
FBK icon
6004
FB Financial Corp
FBK
$2.94B
217 +1 +0.5% 14.3%
ROBO icon
6005
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
218 +1 +0.5% 38.2%
RRX icon
6006
Regal Rexnord
RRX
$13.7B
439 +2 +0.5% 32.7%
ALC icon
6007
Alcon
ALC
$33.1B
660 +3 +0.5% 20.1%
MDLZ icon
6008
Mondelez International
MDLZ
$77.8B
1,992 +9 +0.5% 1.47%
SOLV icon
6009
Solventum
SOLV
$14B
940 +4 +0.4% 22.4%
EWZ icon
6010
iShares MSCI Brazil ETF
EWZ
$9.06B
235 +1 +0.4% 59%
OPK icon
6011
Opko Health
OPK
$929M
235 +1 +0.4% 16.3%
MGRC icon
6012
McGrath RentCorp
MGRC
$2.94B
235 +1 +0.4% 6.88%
TOL icon
6013
Toll Brothers
TOL
$14.1B
721 +3 +0.4% 19.7%
PTGX icon
6014
Protagonist Therapeutics
PTGX
$8.81B
241 +1 +0.4% 255%
DEO icon
6015
Diageo
DEO
$47.4B
968 +4 +0.4% 33%
JJSF icon
6016
J&J Snack Foods
JJSF
$1.45B
245 +1 +0.4% 50%
TWST icon
6017
Twist Bioscience
TWST
$5.34B
246 +1 +0.4% 84.5%
WERN icon
6018
Werner Enterprises
WERN
$2.42B
256 +1 +0.4% 12.2%
BCRX icon
6019
BioCryst Pharmaceuticals
BCRX
$2.49B
258 +1 +0.4% 30.1%
EMN icon
6020
Eastman Chemical
EMN
$7.71B
785 +3 +0.4% 26.1%
ALB icon
6021
Albemarle
ALB
$13.5B
805 +3 +0.4% 33.3%
WES icon
6022
Western Midstream Partners
WES
$19.4B
273 +1 +0.4% 22.2%
RC
6023
Ready Capital
RC
$267M
275 +1 +0.4% 78.3%
GDX icon
6024
VanEck Gold Miners ETF
GDX
$23.1B
835 +3 +0.4% 122%
TAK icon
6025
Takeda Pharmaceutical
TAK
$55.8B
299 +1 +0.3% 32%
239 240
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