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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
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
686 -29 -4% 0.38%
IGV icon
1002
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
658 -28 -4% 5.72%
CP icon
1003
Canadian Pacific Kansas City
CP
$75.5B
951 -41 -4% 15.4%
FLOT icon
1004
iShares Floating Rate Bond ETF
FLOT
$11.1B
649 -28 -4% 0.39%
GWW icon
1005
W.W. Grainger
GWW
$60.3B
1,204 -52 -4% 34.3%
HLN icon
1006
Haleon
HLN
$38.7B
601 -26 -4% 1.9%
ROP icon
1007
Roper Technologies
ROP
$35B
1,289 -57 -4% 28.9%
ELS icon
1008
Equity Lifestyle Properties
ELS
$11.3B
496 -22 -4% 4.04%
CPT icon
1009
Camden Property Trust
CPT
$11.1B
586 -26 -4% 10.1%
SPTL icon
1010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
420 -19 -4% 11.9%
KOF icon
1011
Coca-Cola Femsa
KOF
$22.4B
241 -11 -4% 28.2%
TW icon
1012
Tradeweb Markets
TW
$21.6B
545 -25 -4% 7.89%
MSCI icon
1013
MSCI
MSCI
$39B
1,040 -48 -4% 5.54%
EMXC icon
1014
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
794 -38 -5% 50%
MRNA icon
1015
Moderna
MRNA
$75.9B
646 -31 -5% 636%
PYPL icon
1016
PayPal
PYPL
$45.2B
1,786 -90 -5% 21.3%
FIS icon
1017
Fidelity National Information Services
FIS
$16.7B
988 -50 -5% 50.8%
TXRH icon
1018
Texas Roadhouse
TXRH
$10.2B
590 -30 -5% 6.02%
RSG icon
1019
Republic Services
RSG
$64.2B
1,269 -65 -5% 8.68%
CRM icon
1020
Salesforce
CRM
$193B
2,815 -145 -5% 0.97%
ODFL icon
1021
Old Dominion Freight Line
ODFL
$37.4B
853 -44 -5% 28.2%
OKE icon
1022
Oneok
OKE
$55.4B
1,485 -78 -5% 20.4%
ALGN icon
1023
Align Technology
ALGN
$10.2B
668 -36 -5% 14.8%
ELV icon
1024
Elevance Health
ELV
$83.8B
1,512 -83 -5% 19.6%
DVA icon
1025
DaVita
DVA
$11.4B
562 -31 -5% 34.5%
39 40
41
42 43