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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 Sep ‘25
EQR icon
976
Equity Residential
EQR
$23.9B
689 -19 -3% –
EMBJ
977
Embraer S.A. ADS
EMBJ
$13.7B
319 -9 -3% 27.5%
AJG icon
978
Arthur J. Gallagher & Co
AJG
$63.7B
1,341 -38 -3% 19.8%
COKE icon
979
Coca-Cola Consolidated
COKE
$12.4B
457 -13 -3% 61%
ON icon
980
ON Semiconductor
ON
$30.9B
773 -22 -3% 61.1%
IP icon
981
International Paper
IP
$21.3B
872 -25 -3% 13.7%
AMT icon
982
American Tower
AMT
$80.3B
1,798 -52 -3% 10.4%
BAM icon
983
Brookfield Asset Management
BAM
$84B
587 -17 -3% 9.61%
CLX icon
984
Clorox
CLX
$12.8B
1,093 -33 -3% 14.4%
RYAN icon
985
Ryan Specialty Holdings
RYAN
$10.7B
363 -11 -3% 26.8%
MDLZ icon
986
Mondelez International
MDLZ
$80B
1,931 -59 -3% 0.3%
RVTY icon
987
Revvity
RVTY
$12.7B
523 -16 -3% 29.8%
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
1,162 -36 -3% 9.2%
FANG icon
989
Diamondback Energy
FANG
$57.8B
1,064 -33 -3% 46.8%
DE icon
990
Deere & Co
DE
$162B
2,353 -73 -3% 28.7%
AVB icon
991
AvalonBay Communities
AVB
$26.3B
741 -23 -3% –
WIT icon
992
Wipro
WIT
$18.9B
288 -9 -3% 27.4%
ADP icon
993
Automatic Data Processing
ADP
$107B
2,390 -76 -3% 8.24%
DXCM icon
994
DexCom
DXCM
$33.5B
911 -29 -3% 33.2%
AM icon
995
Antero Midstream
AM
$10.5B
464 -15 -3% 16.7%
EQX icon
996
Equinox Gold
EQX
$13.4B
247 -8 -3% 2.05%
CQP icon
997
Cheniere Energy
CQP
$32.7B
185 -6 -3% 27.7%
SWKS icon
998
Skyworks Solutions
SWKS
$10.2B
732 -24 -3% 12.4%
MET icon
999
MetLife
MET
$61.4B
1,367 -45 -3% 17.4%
INFY icon
1000
Infosys
INFY
$47.9B
453 -15 -3% 27.3%
38 39
40
41 42