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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
VNOM icon
851
Viper Energy
VNOM
$15.2B
363 -3 -0.8% 10.9%
PYPL icon
852
PayPal
PYPL
$52.7B
1,874 -16 -0.8% 17%
ZTS icon
853
Zoetis
ZTS
$30.5B
1,872 -16 -0.8% 52.7%
WEC icon
854
WEC Energy
WEC
$36B
1,260 -11 -0.9% 6.07%
USFR icon
855
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
572 -5 -0.9% 0.28%
PTC icon
856
PTC
PTC
$16.2B
666 -6 -0.9% 13.1%
CMG icon
857
Chipotle Mexican Grill
CMG
$42.4B
1,545 -14 -0.9% 40.3%
GMAB icon
858
Genmab
GMAB
$19.6B
218 -2 -0.9% 54.6%
SYY icon
859
Sysco
SYY
$39.7B
1,511 -14 -0.9% 9.57%
CNH
860
CNH Industrial
CNH
$16.8B
538 -5 -0.9% 19.4%
TSEM icon
861
Tower Semiconductor
TSEM
$30B
215 -2 -0.9% 512%
TROW icon
862
T. Rowe Price
TROW
$23.6B
1,075 -10 -0.9% 14.6%
SO icon
863
Southern Company
SO
$107B
2,181 -21 -1% 1.06%
VGLT icon
864
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
403 -4 -1% 6.06%
MRSH
865
Marsh
MRSH
$89.6B
1,609 -16 -1% 14.1%
IJR icon
866
iShares Core S&P Small-Cap ETF
IJR
$114B
2,506 -25 -1% 37.7%
DFCF icon
867
Dimensional Core Fixed Income ETF
DFCF
$10.9B
399 -4 -1% 1.35%
VTR icon
868
Ventas
VTR
$46.9B
798 -8 -1% 44.9%
DOCN icon
869
DigitalOcean
DOCN
$15.3B
296 -3 -1% 355%
EIX icon
870
Edison International
EIX
$27.5B
871 -9 -1% 38.4%
FITB
871
Fifth Third Bancorp
FITB
$52.7B
1,030 -11 -1% 41.2%
INFY icon
872
Infosys
INFY
$49B
468 -5 -1% 34.8%
ALC icon
873
Alcon
ALC
$35.9B
653 -7 -1% 15.9%
BR icon
874
Broadridge
BR
$19.5B
1,097 -12 -1% 29.6%
QSR icon
875
Restaurant Brands International
QSR
$27.1B
454 -5 -1% 17.1%
33 34
35
36 37