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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 ‘23
VMI icon
6076
Valmont Industries
VMI
$9.61B
379 -2 -0.5% 112%
COMP icon
6077
Compass
COMP
$8.82B
188 -1 -0.5% 214%
RQI icon
6078
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
184 -1 -0.5% 3.43%
PENG
6079
Penguin Solutions Inc
PENG
$2.69B
182 -1 -0.5% 177%
STM icon
6080
STMicroelectronics
STM
$47.7B
362 -2 -0.5% 6.62%
MATV icon
6081
Mativ Holdings
MATV
$455M
179 -1 -0.6% 46.1%
EXPO icon
6082
Exponent
EXPO
$3.04B
354 -2 -0.6% 28.7%
TLRY icon
6083
Tilray
TLRY
$498M
353 -2 -0.6% 82.5%
PBW icon
6084
Invesco WilderHill Clean Energy ETF
PBW
$409M
164 -1 -0.6% 8.48%
FNV icon
6085
Franco-Nevada
FNV
$41.4B
488 -3 -0.6% 93.5%
CNX icon
6086
CNX Resources
CNX
$4.77B
320 -2 -0.6% 68.8%
LBRDK icon
6087
Liberty Broadband Class C
LBRDK
$4.44B
475 -3 -0.6% 61.6%
HRL icon
6088
Hormel Foods
HRL
$14.3B
623 -4 -0.6% 18.9%
LRGF icon
6089
iShares US Equity Factor ETF
LRGF
$3.54B
154 -1 -0.6% 56.2%
DBA icon
6090
Invesco DB Agriculture Fund
DBA
$1.23B
152 -1 -0.7% 33.2%
FTNT icon
6091
Fortinet
FTNT
$112B
1,062 -7 -0.7% 160%
MOV icon
6092
Movado Group
MOV
$835M
148 -1 -0.7% 24.6%
MRNA icon
6093
Moderna
MRNA
$22.1B
884 -6 -0.7% 44.1%
CORP icon
6094
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
147 -1 -0.7% 2.12%
GH icon
6095
Guardant Health
GH
$19.3B
294 -2 -0.7% 438%
FXZ icon
6096
First Trust Materials AlphaDEX Fund
FXZ
$373M
143 -1 -0.7% 12.6%
AORT icon
6097
Artivion
AORT
$1.27B
141 -1 -0.7% 46%
IMO icon
6098
Imperial Oil
IMO
$60.8B
281 -2 -0.7% 120%
DXPE icon
6099
DXP Enterprises
DXPE
$2.57B
138 -1 -0.7% 391%
PGEN icon
6100
Precigen
PGEN
$1.93B
137 -1 -0.7% 304%
242 243
244
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