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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
PBR icon
551
Petrobras
PBR
$134B
484 +9 +2% 66.8%
HCA icon
552
HCA Healthcare
HCA
$92.4B
1,250 +23 +2% 11.4%
UBS icon
553
UBS Group
UBS
$147B
598 +11 +2% 42.3%
ENSG icon
554
The Ensign Group
ENSG
$10B
491 +9 +2% 11.5%
OTIS icon
555
Otis Worldwide
OTIS
$24.5B
1,270 +23 +2% 35%
KVUE icon
556
Kenvue
KVUE
$33.9B
1,106 +20 +2% 15.6%
CSX icon
557
CSX Corp
CSX
$86.2B
1,700 +30 +2% 42.5%
SCHH icon
558
Schwab US REIT ETF
SCHH
$10.5B
518 +9 +2% 4.16%
CB icon
559
Chubb
CB
$125B
1,957 +34 +2% 12.3%
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
1,100 +19 +2% 22%
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
869 +15 +2% 20.5%
CSGP icon
562
CoStar Group
CSGP
$11.1B
873 +15 +2% 65.9%
CP icon
563
Canadian Pacific Kansas City
CP
$74.8B
991 +17 +2% 7.35%
ALGN icon
564
Align Technology
ALGN
$10.3B
704 +12 +2% 23.2%
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
1,353 +23 +2% 2.83%
TJX icon
566
TJX Companies
TJX
$146B
2,384 +40 +2% 7.14%
FTNT icon
567
Fortinet
FTNT
$131B
1,379 +23 +2% 69.1%
CRBG icon
568
Corebridge Financial
CRBG
$14.8B
422 +7 +2% 6.7%
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
850 +14 +2% 1.69%
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
732 +12 +2% 16.1%
WSM icon
571
Williams-Sonoma
WSM
$26.8B
917 +15 +2% 39.5%
VLTO icon
572
Veralto
VLTO
$23B
1,050 +17 +2% 6.57%
RS icon
573
Reliance Steel & Aluminium
RS
$19.6B
618 +10 +2% 22.6%
TXRH icon
574
Texas Roadhouse
TXRH
$10.3B
620 +10 +2% 16.6%
BMO icon
575
Bank of Montreal
BMO
$116B
566 +9 +2% 51.2%
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