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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
PBR.A icon
1026
Petrobras Class A
PBR.A
$105B
183 -7 -4% 38.5%
GFS icon
1027
GlobalFoundries
GFS
$27.4B
287 -11 -4% 39.2%
CL icon
1028
Colgate-Palmolive
CL
$71.9B
1,844 -71 -4% 14.4%
AMCR icon
1029
Amcor
AMCR
$21.1B
772 -30 -4% 12.1%
LTH icon
1030
Life Time Group Holdings
LTH
$10.1B
283 -11 -4% 64.5%
AVY icon
1031
Avery Dennison
AVY
$13.5B
739 -29 -4% 9.58%
ZTS icon
1032
Zoetis
ZTS
$30.6B
1,802 -71 -4% 49.5%
KVUE icon
1033
Kenvue
KVUE
$36.1B
1,064 -42 -4% 15.8%
GFL icon
1034
GFL Environmental
GFL
$15B
299 -12 -4% 14.5%
WDAY icon
1035
Workday
WDAY
$47.1B
1,096 -44 -4% 20.8%
YUMC icon
1036
Yum China
YUMC
$16B
663 -27 -4% 9.18%
SBAC icon
1037
SBA Communications
SBAC
$19.3B
680 -28 -4% 6.18%
DIS icon
1038
Walt Disney
DIS
$179B
3,077 -128 -4% 9.21%
SHV icon
1039
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
684 -29 -4% 0.21%
GWW icon
1040
W.W. Grainger
GWW
$62.1B
1,203 -53 -4% 37.9%
IGV icon
1041
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
657 -29 -4% 11.3%
CP icon
1042
Canadian Pacific Kansas City
CP
$82.6B
950 -42 -4% 25.8%
ELS icon
1043
Equity Lifestyle Properties
ELS
$12.6B
496 -22 -4% 6.24%
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$10.6B
647 -29 -4% 0.23%
ROP icon
1045
Roper Technologies
ROP
$38.5B
1,288 -58 -4% 21%
SPTL icon
1046
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
419 -19 -4% 7.31%
KOF icon
1047
Coca-Cola Femsa
KOF
$22.8B
241 -11 -4% 31.9%
APGE icon
1048
Apogee Therapeutics
APGE
$10.2B
174 -8 -4% 239%
CPT icon
1049
Camden Property Trust
CPT
$10.9B
585 -27 -4% 0.47%
MSCI icon
1050
MSCI
MSCI
$40B
1,039 -48 -4% 0.82%
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