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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
HMY icon
526
Harmony Gold Mining
HMY
$10.9B
215 +5 +2% 4.24%
SCHR
527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
474 +11 +2% 5.93%
RRX icon
528
Regal Rexnord
RRX
$10.6B
476 +11 +2% 11.5%
HWM icon
529
Howmet Aerospace
HWM
$92.2B
1,257 +29 +2% 17.9%
GPN icon
530
Global Payments
GPN
$20.7B
824 +19 +2% 5.66%
CSX icon
531
CSX Corp
CSX
$87.9B
1,740 +40 +2% 33.6%
JEF icon
532
Jefferies Financial Group
JEF
$10.6B
570 +13 +2% 29.7%
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$41.2B
790 +18 +2% 5.67%
SDVY icon
534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
484 +11 +2% 8.57%
IFF icon
535
International Flavors & Fragrances
IFF
$21B
705 +16 +2% 33.9%
KIM icon
536
Kimco Realty
KIM
$14.9B
621 +14 +2% 1.78%
FE icon
537
FirstEnergy
FE
$25.1B
843 +19 +2% 5.41%
BCE icon
538
BCE
BCE
$18.4B
400 +9 +2% 15.6%
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$104B
2,224 +50 +2% 8.37%
BMO icon
540
Bank of Montreal
BMO
$115B
579 +13 +2% 27.2%
NU icon
541
Nu Holdings
NU
$64.9B
802 +18 +2% 16.1%
EWBC icon
542
East-West Bancorp
EWBC
$17.3B
536 +12 +2% 18.6%
CPNG icon
543
Coupang
CPNG
$24.8B
678 +15 +2% 57.2%
DD icon
544
DuPont de Nemours
DD
$17.6B
1,360 +30 +2% 32.9%
OVV icon
545
Ovintiv
OVV
$16.7B
546 +12 +2% 49.4%
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
1,139 +25 +2% 6.8%
RNR icon
547
RenaissanceRe
RNR
$13.5B
503 +11 +2% 28.2%
DFUV icon
548
Dimensional US Marketwide Value ETF
DFUV
$15.3B
690 +15 +2% 24.1%
ROST icon
549
Ross Stores
ROST
$73B
1,060 +23 +2% 50%
GIB icon
550
CGI
GIB
$14.5B
369 +8 +2% 21.2%
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