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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 Mar ‘24
RWL icon
2001
Invesco S&P 500 Revenue ETF
RWL
$9.51B
188 +15 +9% 38.9%
DLX icon
2002
Deluxe
DLX
$1.19B
188 +15 +9% 26.4%
USLM icon
2003
United States Lime & Minerals
USLM
$3.18B
113 +9 +9% 86.1%
TRIP icon
2004
TripAdvisor
TRIP
$1.59B
314 +25 +9% 50.7%
KMPR icon
2005
Kemper
KMPR
$1.7B
264 +21 +9% 53.5%
AVSC icon
2006
Avantis US Small Cap Equity ETF
AVSC
$3.01B
88 +7 +9% 38.1%
TDVG icon
2007
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
88 +7 +9% 30.5%
DFSU
2008
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
126 +10 +9% 35.6%
ISTR icon
2009
Investar Holding Corp
ISTR
$411M
63 +5 +9% 82.5%
MPLX icon
2010
MPLX
MPLX
$59.5B
479 +38 +9% 41.1%
SMPL icon
2011
Simply Good Foods
SMPL
$904M
290 +23 +9% 70%
EOLS icon
2012
Evolus
EOLS
$394M
164 +13 +9% 57.3%
MSGE icon
2013
Madison Square Garden
MSGE
$3.61B
177 +14 +9% 94.5%
KELYA icon
2014
Kelly Services Class A
KELYA
$526M
177 +14 +9% 39.5%
TNDM icon
2015
Tandem Diabetes Care
TNDM
$1.17B
291 +23 +9% 51.7%
MNTK icon
2016
Montauk Renewables
MNTK
$266M
114 +9 +9% 55%
BNO icon
2017
United States Brent Oil Fund
BNO
$815M
38 +3 +9% 64.8%
QTWO icon
2018
Q2 Holdings
QTWO
$3.42B
254 +20 +9% 3.9%
EVT icon
2019
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
127 +10 +9% 17%
WABC icon
2020
Westamerica Bancorp
WABC
$1.39B
191 +15 +9% 23.8%
TXT icon
2021
Textron
TXT
$16.6B
701 +55 +9% 0.42%
DNN icon
2022
Denison Mines
DNN
$2.63B
204 +16 +9% 49.2%
AVSF icon
2023
Avantis Short-Term Fixed Income ETF
AVSF
$662M
51 +4 +9% 0%
USAR
2024
USA Rare Earth Inc
USAR
$3.46B
51 +4 +9% 35.1%
VEL icon
2025
Velocity Financial
VEL
$683M
51 +4 +9% 3.28%
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