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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
31 Mar ‘25
HEI icon
201
HEICO Corp
HEI
$51.3B
640 +33 +5% 37.3%
NWSA icon
202
News Corp Class A
NWSA
$15.5B
546 +28 +5% 5.18%
SBS icon
203
Sabesp
SBS
$17.7B
195 +10 +5% 45.4%
JHX icon
204
James Hardie Industries
JHX
$18B
157 +8 +5% 31.9%
BR icon
205
Broadridge
BR
$19.5B
1,108 +56 +5% 29.6%
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
773 +39 +5% 1.52%
LH icon
207
Labcorp
LH
$26.1B
974 +49 +5% 38.5%
ZION icon
208
Zions Bancorporation
ZION
$10.4B
497 +25 +5% 42.4%
GRMN
209
Garmin
GRMN
$59.7B
956 +48 +5% 42.6%
AVDV icon
210
Avantis International Small Cap Value ETF
AVDV
$19.8B
440 +22 +5% 57.2%
SOXL icon
211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
120 +6 +5% 734%
COR icon
212
Cencora
COR
$63.7B
1,292 +64 +5% 20.1%
DFIC icon
213
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
445 +22 +5% 40.8%
GIB icon
214
CGI
GIB
$15.5B
368 +18 +5% 25%
TTMI icon
215
TTM Technologies
TTMI
$13.8B
266 +13 +5% 537%
DTE icon
216
DTE Energy
DTE
$28.6B
922 +45 +5% 0.46%
PODD icon
217
Insulet
PODD
$10B
718 +35 +5% 44.9%
WPC icon
218
W.P. Carey
WPC
$15.9B
822 +40 +5% 10.9%
CASY icon
219
Casey's General Stores
CASY
$30.7B
740 +36 +5% 91.2%
PPL
220
PPL Corp
PPL
$26.5B
908 +44 +5% 2.3%
IBKR icon
221
Interactive Brokers
IBKR
$40.7B
746 +36 +5% 117%
CRS icon
222
Carpenter Technology
CRS
$26.7B
479 +23 +5% 197%
MCK icon
223
McKesson
MCK
$105B
1,753 +84 +5% 34%
CFR icon
224
Cullen/Frost Bankers
CFR
$10.3B
480 +23 +5% 32.6%
CVS icon
225
CVS Health
CVS
$120B
1,754 +84 +5% 38%
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