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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
CDC icon
6351
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
99 -5 -5% 31.2%
PIO icon
6352
Invesco Global Water ETF
PIO
$271M
99 -5 -5% 9.82%
IGLB icon
6353
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
178 -9 -5% 3.48%
GPI icon
6354
Group 1 Automotive
GPI
$4.01B
356 -18 -5% 13.5%
DRD
6355
DRDGold
DRD
$1.82B
79 -4 -5% 144%
ZTR
6356
Virtus Total Return Fund
ZTR
$340M
79 -4 -5% 24.5%
BMAY icon
6357
Innovator US Equity Buffer ETF May
BMAY
$230M
79 -4 -5% 24.4%
MTN icon
6358
Vail Resorts
MTN
$5.28B
474 -24 -5% 17.7%
SIZE icon
6359
iShares MSCI USA Size Factor ETF
SIZE
$430M
59 -3 -5% 30.3%
EEMS icon
6360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
118 -6 -5% 16.3%
CDXS icon
6361
Codexis
CDXS
$141M
118 -6 -5% 50%
DTD icon
6362
WisdomTree US Total Dividend Fund
DTD
$1.65B
177 -9 -5% 34.5%
TFLO icon
6363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
413 -21 -5% 0.04%
NWPX icon
6364
NWPX Infrastructure Inc
NWPX
$1.24B
98 -5 -5% 278%
HUM icon
6365
Humana
HUM
$45.8B
980 -50 -5% 2.01%
AGZ icon
6366
iShares Agency Bond ETF
AGZ
$559M
137 -7 -5% 0.92%
NUE icon
6367
Nucor
NUE
$56.4B
1,232 -63 -5% 56.8%
FXI icon
6368
iShares China Large-Cap ETF
FXI
$4.22B
254 -13 -5% 35.7%
MC icon
6369
Moelis & Co
MC
$5.04B
293 -15 -5% 19.2%
BRLT icon
6370
Brilliant Earth
BRLT
$18M
39 -2 -5% 50%
LNAI
6371
Lunai Bioworks
LNAI
$10.1M
39 -2 -5% 98.4%
GAIA icon
6372
Gaia
GAIA
$48.1M
39 -2 -5% 56.9%
BWG
6373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
39 -2 -5% 7.02%
GVIP icon
6374
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
39 -2 -5% 53.2%
DECW icon
6375
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
39 -2 -5% 20.2%
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