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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 Sep ‘24
SWK icon
2026
Stanley Black & Decker
SWK
$14B
800 +74 +10% 18.1%
XP icon
2027
XP
XP
$8.61B
292 +27 +10% 7.08%
SIZE icon
2028
iShares MSCI USA Size Factor ETF
SIZE
$427M
65 +6 +10% 19.7%
LNTH icon
2029
Lantheus
LNTH
$7B
499 +46 +10% 1.97%
CPT icon
2030
Camden Property Trust
CPT
$11.2B
586 +54 +10% 8.55%
RNST icon
2031
Renasant Corp
RNST
$4.03B
228 +21 +10% 34.5%
BTO
2032
John Hancock Financial Opportunities Fund
BTO
$796M
76 +7 +10% 21.2%
GWRE icon
2033
Guidewire Software
GWRE
$12.5B
500 +46 +10% 18%
CATH icon
2034
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
174 +16 +10% 27.4%
QBTS icon
2035
D-Wave Quantum
QBTS
$6.2B
87 +8 +10% 1,602%
AGEN
2036
Agenus
AGEN
$209M
98 +9 +10% 8.58%
REFI
2037
Chicago Atlantic Real Estate Finance
REFI
$270M
98 +9 +10% 31.5%
HNI icon
2038
HNI Corp
HNI
$3B
240 +22 +10% 22.5%
BORR
2039
Borr Drilling
BORR
$1.28B
131 +12 +10% 24.2%
FYX icon
2040
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
153 +14 +10% 43.4%
SBSI icon
2041
Southside Bancshares
SBSI
$1.04B
164 +15 +10% 4.22%
SBS icon
2042
Sabesp
SBS
$20.2B
186 +17 +10% 79.1%
WAL icon
2043
Western Alliance Bancorporation
WAL
$8.99B
416 +38 +10% 4.84%
PRI icon
2044
Primerica
PRI
$9.68B
449 +41 +10% 17.1%
HTO
2045
H2O America
HTO
$2.74B
252 +23 +10% 12.6%
EQT icon
2046
EQT Corp
EQT
$31B
737 +67 +10% 35.3%
TMHC icon
2047
Taylor Morrison
TMHC
$6.64B
418 +38 +10% 2.66%
MNKD icon
2048
MannKind Corp
MNKD
$1.25B
231 +21 +10% 35.9%
AVRE icon
2049
Avantis Real Estate ETF
AVRE
$876M
110 +10 +10% 3.8%
DFIP icon
2050
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
110 +10 +10% 2.51%
80 81
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