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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 ‘25
BN icon
451
Brookfield
BN
$82.4B
881 +27 +3% 19.2%
FCNCA icon
452
First Citizens BancShares
FCNCA
$23.4B
622 +19 +3% 15.9%
NRG icon
453
NRG Energy
NRG
$20B
1,049 +32 +3% 41.2%
NYT icon
454
New York Times
NYT
$10.1B
525 +16 +3% 9.23%
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
1,512 +46 +3% 13.9%
TRU icon
456
TransUnion
TRU
$12.2B
561 +17 +3% 24.3%
HCA icon
457
HCA Healthcare
HCA
$92.4B
1,288 +39 +3% 0.12%
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
595 +18 +3% 5.98%
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.1B
992 +30 +3% 12.7%
RCL icon
460
Royal Caribbean
RCL
$74.3B
1,192 +36 +3% 14.2%
IAG icon
461
IAMGOLD
IAG
$10.6B
265 +8 +3% 43.2%
RIO icon
462
Rio Tinto
RIO
$153B
767 +23 +3% 42.7%
JBHT icon
463
JB Hunt Transport Services
JBHT
$22B
634 +19 +3% 74.6%
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
670 +20 +3% 9.19%
AES icon
465
AES
AES
$10.6B
705 +21 +3% 13.3%
ESGV icon
466
Vanguard ESG US Stock ETF
ESGV
$13.6B
642 +19 +3% 15.5%
MTB icon
467
M&T Bank
MTB
$31.6B
1,056 +31 +3% 10.9%
AVDE icon
468
Avantis International Equity ETF
AVDE
$18.8B
514 +15 +3% 14.5%
AEE icon
469
Ameren
AEE
$27.7B
824 +24 +3% 4.25%
SYY icon
470
Sysco
SYY
$37.2B
1,556 +45 +3% 5.89%
DFUS
471
Dimensional US Equity ETF
DFUS
$21.5B
763 +22 +3% 15.8%
RBA icon
472
RB Global
RBA
$15.2B
523 +15 +3% 24.4%
MAS icon
473
Masco
MAS
$13.5B
876 +25 +3% 2.88%
WEC icon
474
WEC Energy
WEC
$33.1B
1,297 +37 +3% 11.3%
IWM icon
475
iShares Russell 2000 ETF
IWM
$76.8B
2,437 +69 +3% 16.3%
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