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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
SPGI icon
801
S&P Global
SPGI
$116B
2,068 -15 -0.7% 25.2%
ERIE icon
802
Erie Indemnity
ERIE
$11.5B
411 -3 -0.7% 36.8%
TRU icon
803
TransUnion
TRU
$11.7B
544 -4 -0.7% 30.5%
F icon
804
Ford
F
$48.1B
1,594 -12 -0.7% 11.2%
WCC
805
WESCO International
WCC
$17.5B
529 -4 -0.8% 94.2%
TMUS icon
806
T-Mobile US
TMUS
$175B
1,757 -14 -0.8% 31.6%
MDY icon
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
1,351 -11 -0.8% 15.9%
BBD icon
808
Banco Bradesco
BBD
$37.3B
245 -2 -0.8% 13.9%
VTEB icon
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
1,211 -10 -0.8% 3.41%
EG icon
810
Everest Group
EG
$14B
673 -6 -0.9% 7.45%
CMG icon
811
Chipotle Mexican Grill
CMG
$40.4B
1,546 -14 -0.9% 43.1%
AVY icon
812
Avery Dennison
AVY
$12.9B
768 -7 -0.9% 2.74%
GMAB icon
813
Genmab
GMAB
$22.3B
218 -2 -0.9% 72.7%
CNH
814
CNH Industrial
CNH
$20.7B
538 -5 -0.9% 0.85%
AFL icon
815
Aflac
AFL
$56B
1,614 -15 -0.9% 5.99%
TSEM icon
816
Tower Semiconductor
TSEM
$25.7B
215 -2 -0.9% 425%
ZTS icon
817
Zoetis
ZTS
$28.9B
1,873 -18 -1% 55.2%
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$23.3B
618 -6 -1% 30%
DFCF icon
819
Dimensional Core Fixed Income ETF
DFCF
$11.1B
399 -4 -1% 5.06%
PYPL icon
820
PayPal
PYPL
$44.9B
1,876 -19 -1% 29.3%
DOCN icon
821
DigitalOcean
DOCN
$15.7B
296 -3 -1% 367%
TROW icon
822
T. Rowe Price
TROW
$22.2B
1,075 -11 -1% 7.82%
WEC icon
823
WEC Energy
WEC
$32.8B
1,260 -13 -1% 3.28%
EIX icon
824
Edison International
EIX
$20.7B
871 -9 -1% 4.13%
USFR icon
825
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
572 -6 -1% 0.16%
31 32
33
34 35