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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 ‘25
BNT
501
Brookfield Wealth Solutions
BNT
$13B
110 +3 +3% 6.41%
AZO icon
502
AutoZone
AZO
$49.4B
1,305 +35 +3% 18.5%
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.5B
676 +18 +3% 0.12%
BSX icon
504
Boston Scientific
BSX
$75.1B
1,691 +45 +3% 51.7%
CBRE icon
505
CBRE Group
CBRE
$44.3B
1,015 +27 +3% 9.09%
MEDP icon
506
Medpace
MEDP
$16.1B
602 +16 +3% 84.3%
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
804 +21 +3% 11.3%
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
1,387 +36 +3% 26.4%
KR icon
509
Kroger
KR
$34.7B
1,395 +36 +3% 21%
APA icon
510
APA Corp
APA
$14.2B
625 +16 +3% 121%
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.8B
1,537 +39 +3% 1.32%
PNW icon
512
Pinnacle West Capital
PNW
$12.3B
632 +16 +3% 13.4%
TAK icon
513
Takeda Pharmaceutical
TAK
$56.3B
316 +8 +3% 14%
MCO icon
514
Moody's
MCO
$84B
1,347 +34 +3% 3.32%
AR icon
515
Antero Resources
AR
$11.5B
559 +14 +3% 7.22%
SBS icon
516
Sabesp
SBS
$16.2B
200 +5 +3% 7.98%
UDR icon
517
UDR
UDR
$12.2B
525 +13 +3% 7.08%
EVR icon
518
Evercore
EVR
$11.8B
566 +14 +3% 13.8%
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
772 +19 +3% 25.7%
ILMN icon
520
Illumina
ILMN
$28.8B
740 +18 +2% 100%
WELL icon
521
Welltower
WELL
$170B
1,265 +30 +2% 53.2%
LECO icon
522
Lincoln Electric
LECO
$15.6B
596 +14 +2% 38.4%
FTAI icon
523
FTAI Aviation
FTAI
$22.3B
427 +10 +2% 88.7%
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$17.3B
987 +23 +2% 13.2%
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
1,504 +35 +2% 23.5%
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