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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
NI icon
926
NiSource
NI
$18.7B
774 -22 -3% 3.32%
GFL icon
927
GFL Environmental
GFL
$18.2B
312 -9 -3% 17.1%
AIZ icon
928
Assurant
AIZ
$13B
548 -16 -3% 33.4%
LEN icon
929
Lennar Class A
LEN
$19.7B
940 -28 -3% 26.2%
SUZ icon
930
Suzano
SUZ
$10.6B
132 -4 -3% 8.93%
SOLV icon
931
Solventum
SOLV
$15B
891 -27 -3% 16.2%
PEP icon
932
PepsiCo
PEP
$173B
3,329 -102 -3% 4.03%
CFG icon
933
Citizens Financial Group
CFG
$26.9B
806 -25 -3% 42.5%
SKM icon
934
SK Telecom
SKM
$13.4B
193 -6 -3% 49.5%
PBA icon
935
Pembina Pipeline
PBA
$25.9B
406 -13 -3% 18.8%
CNC icon
936
Centene
CNC
$30.7B
871 -28 -3% 14.4%
MANH icon
937
Manhattan Associates
MANH
$11.6B
591 -19 -3% 0.62%
TTE icon
938
TotalEnergies
TTE
$189B
799 -26 -3% 39.3%
NOC icon
939
Northrop Grumman
NOC
$68.7B
1,620 -53 -3% 3.3%
DOC icon
940
Healthpeak Properties
DOC
$13.8B
732 -24 -3% 14%
NVO
941
Novo Nordisk
NVO
$167B
1,484 -49 -3% 45.1%
MTD icon
942
Mettler-Toledo International
MTD
$30.3B
786 -26 -3% 28.6%
PFG icon
943
Principal Financial Group
PFG
$24B
814 -27 -3% 41%
EOG icon
944
EOG Resources
EOG
$72.3B
1,513 -51 -3% 15.2%
PCAR icon
945
PACCAR
PCAR
$57.8B
968 -33 -3% 15.5%
VRTX icon
946
Vertex Pharmaceuticals
VRTX
$133B
1,564 -54 -3% 17.4%
VTRS icon
947
Viatris
VTRS
$20.4B
978 -34 -3% 98.4%
NVR icon
948
NVR
NVR
$16.4B
654 -23 -3% 16.7%
AON icon
949
Aon
AON
$58.7B
1,229 -44 -3% 22.4%
VALE icon
950
Vale
VALE
$57.1B
474 -17 -3% 38.1%
36 37
38
39 40