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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 ‘25
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
656 +31 +5% 2.72%
UHAL icon
227
U-Haul Holding Co
UHAL
$14.3B
212 +10 +5% 12.2%
AVDE icon
228
Avantis International Equity ETF
AVDE
$18.7B
434 +20 +5% 41.2%
RMBS icon
229
Rambus
RMBS
$10.5B
414 +19 +5% 86.2%
EBAY icon
230
eBay
EBAY
$47.2B
1,116 +51 +5% 56.5%
CVNA icon
231
Carvana
CVNA
$79.2B
614 +28 +5% 72.2%
FTNT icon
232
Fortinet
FTNT
$119B
1,354 +61 +5% 68.2%
HTHT icon
233
Huazhu Hotels Group
HTHT
$12.8B
222 +10 +5% 12.4%
WMG icon
234
Warner Music
WMG
$13.1B
267 +12 +5% 20%
LNG icon
235
Cheniere Energy
LNG
$54.8B
1,183 +53 +5% 14.7%
VICI icon
236
VICI Properties
VICI
$28.6B
872 +39 +5% 20.4%
SNN icon
237
Smith & Nephew
SNN
$12.6B
224 +10 +5% 5.78%
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$17.9B
606 +27 +5% 38.2%
CAH icon
239
Cardinal Health
CAH
$56.3B
1,149 +51 +5% 74.4%
AM icon
240
Antero Midstream
AM
$10.5B
453 +20 +5% 22.8%
TOST icon
241
Toast
TOST
$20.2B
660 +29 +5% 5.16%
CGUS icon
242
Capital Group Core Equity ETF
CGUS
$11.8B
319 +14 +5% 38.1%
PAG icon
243
Penske Automotive Group
PAG
$14.2B
390 +17 +5% 50.5%
RKLB icon
244
Rocket Lab Corp
RKLB
$50B
417 +18 +5% 347%
PGR icon
245
Progressive
PGR
$123B
1,842 +79 +4% 25%
WBS icon
246
Webster Financial
WBS
$12.8B
491 +21 +4% 52.8%
WRB icon
247
W.R. Berkley
WRB
$26B
914 +39 +4% 1.5%
BNY
248
Bank of New York Mellon
BNY
$109B
1,503 +64 +4% 91.2%
CBRE icon
249
CBRE Group
CBRE
$42.7B
987 +42 +4% 12.8%
AZO icon
250
AutoZone
AZO
$49.7B
1,270 +54 +4% 20.2%
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