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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
BSY icon
601
Bentley Systems
BSY
$11.1B
436 +2 +0.5% 6.61%
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$44B
1,770 +8 +0.5% 15.1%
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
691 +3 +0.4% 0.01%
IHG icon
604
InterContinental Hotels
IHG
$23.5B
231 +1 +0.4% 45.2%
MET icon
605
MetLife
MET
$61.7B
1,409 +6 +0.4% 21%
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
1,183 +5 +0.4% 0.35%
DLTR icon
607
Dollar Tree
DLTR
$24.9B
716 +3 +0.4% 72.3%
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
761 +3 +0.4% 33.8%
VT icon
609
Vanguard Total World Stock ETF
VT
$81.9B
1,019 +4 +0.4% 40.1%
JBL icon
610
Jabil
JBL
$39B
781 +3 +0.4% 174%
ARCC icon
611
Ares Capital
ARCC
$14.5B
829 +3 +0.4% 9.12%
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
834 +3 +0.4% 0.67%
SPIB icon
613
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
559 +2 +0.4% 0.12%
NTRA icon
614
Natera
NTRA
$45B
598 +2 +0.3% 121%
DFUV icon
615
Dimensional US Marketwide Value ETF
DFUV
$16B
670 +2 +0.3% 39.6%
DY icon
616
Dycom Industries
DY
$12.4B
347 +1 +0.3% 171%
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14.9B
698 +2 +0.3% 63%
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$108B
1,809 +5 +0.3% 23%
WCN
619
Waste Connections
WCN
$41.7B
739 +2 +0.3% 15.1%
ITW icon
620
Illinois Tool Works
ITW
$82.6B
1,848 +5 +0.3% 16.9%
HDV
621
iShares Core High Dividend ETF
HDV
$15.1B
775 +2 +0.3% 20.6%
NUE icon
622
Nucor
NUE
$61.8B
1,181 +3 +0.3% 126%
MDLZ icon
623
Mondelez International
MDLZ
$80.8B
1,999 +5 +0.3% 6.66%
BND icon
624
Vanguard Total Bond Market
BND
$162B
1,611 +4 +0.2% 1.32%
HLT icon
625
Hilton Worldwide
HLT
$72.1B
1,012 +2 +0.2% 40.7%
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