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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
GFS icon
976
GlobalFoundries
GFS
$28B
288 -10 -3% 40%
AER icon
977
AerCap
AER
$22.7B
576 -20 -3% 19.3%
CTAS icon
978
Cintas
CTAS
$77.1B
1,465 -51 -3% 5.96%
SPTI icon
979
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
373 -13 -3% 5.88%
CDW icon
980
CDW
CDW
$16.7B
819 -29 -3% 16.3%
TDG icon
981
TransDigm Group
TDG
$60.3B
1,073 -38 -3% 17.3%
EQH icon
982
Equitable Holdings
EQH
$14.4B
562 -20 -3% 3.66%
CPRT icon
983
Copart
CPRT
$25.2B
1,147 -41 -3% 39.5%
EQT icon
984
EQT Corp
EQT
$31.4B
1,029 -37 -3% 7.83%
CCEP icon
985
Coca-Cola Europacific Partners
CCEP
$44.4B
525 -19 -3% 11.8%
LUV icon
986
Southwest Airlines
LUV
$20.8B
765 -28 -4% 33.1%
STLA icon
987
Stellantis
STLA
$12.8B
381 -14 -4% 52.9%
ZTS icon
988
Zoetis
ZTS
$28.8B
1,806 -67 -4% 52.4%
AVY icon
989
Avery Dennison
AVY
$12.9B
740 -28 -4% 4.75%
CL icon
990
Colgate-Palmolive
CL
$67.2B
1,847 -70 -4% 5.4%
BRO icon
991
Brown & Brown
BRO
$20B
897 -34 -4% 36.1%
MFC icon
992
Manulife Financial
MFC
$71.1B
706 -27 -4% 37.8%
PBR.A icon
993
Petrobras Class A
PBR.A
$126B
183 -7 -4% 65.8%
WDAY icon
994
Workday
WDAY
$44.9B
1,097 -42 -4% 22.7%
KVUE icon
995
Kenvue
KVUE
$33B
1,065 -41 -4% 5.98%
AMCR icon
996
Amcor
AMCR
$19.3B
772 -30 -4% 2.35%
YUMC icon
997
Yum China
YUMC
$13.5B
663 -26 -4% 6.85%
GFL icon
998
GFL Environmental
GFL
$18.3B
300 -12 -4% 11.4%
DIS icon
999
Walt Disney
DIS
$176B
3,082 -126 -4% 10.8%
SBAC icon
1000
SBA Communications
SBAC
$16.8B
680 -28 -4% 18%
38 39
40
41 42