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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
COP icon
876
ConocoPhillips
COP
$151B
2,396 -59 -2% 19.9%
EMR icon
877
Emerson Electric
EMR
$91.7B
2,070 -51 -2% 49.9%
TT icon
878
Trane Technologies
TT
$106B
1,536 -38 -2% 43.6%
CF icon
879
CF Industries
CF
$17.8B
760 -19 -2% 50.7%
INFY icon
880
Infosys
INFY
$51B
473 -12 -2% 31%
TRU icon
881
TransUnion
TRU
$15.4B
548 -14 -2% 3.16%
WBD icon
882
Warner Bros
WBD
$67.9B
1,172 -30 -2% 152%
CP icon
883
Canadian Pacific Kansas City
CP
$80.8B
973 -25 -3% 30.9%
IWS icon
884
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
923 -24 -3% 36.1%
SCZ icon
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
688 -18 -3% 35.7%
WDS icon
886
Woodside Energy
WDS
$44.3B
267 -7 -3% 60.8%
BX icon
887
Blackstone
BX
$110B
2,090 -55 -3% 5.29%
HII icon
888
Huntington Ingalls Industries
HII
$12.9B
604 -16 -3% 60.7%
ZBH icon
889
Zimmer Biomet
ZBH
$18.5B
1,003 -27 -3% 14.1%
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$23.1B
1,138 -31 -3% 48.3%
SWK icon
891
Stanley Black & Decker
SWK
$15.7B
747 -21 -3% 35.3%
BA icon
892
Boeing
BA
$184B
2,125 -60 -3% 36.8%
SOLV icon
893
Solventum
SOLV
$14.3B
916 -26 -3% 10.6%
IWR icon
894
iShares Russell Mid-Cap ETF
IWR
$57.7B
1,372 -39 -3% 33.3%
LDOS icon
895
Leidos
LDOS
$17.7B
802 -23 -3% 4.41%
VTRS icon
896
Viatris
VTRS
$18.7B
1,010 -29 -3% 86.9%
FTI icon
897
TechnipFMC
FTI
$29.5B
484 -14 -3% 138%
E icon
898
ENI
E
$80.3B
207 -6 -3% 79.4%
ENSG icon
899
The Ensign Group
ENSG
$10.5B
482 -14 -3% 39.3%
VLTO icon
900
Veralto
VLTO
$23.9B
1,030 -30 -3% 0.53%
34 35
36
37 38