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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
GNTX icon
526
Gentex
GNTX
$4.97B
511 +29 +6% 16.6%
AOR icon
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
389 +22 +6% 8.15%
UNFI icon
528
United Natural Foods
UNFI
$2.83B
283 +16 +6% 24.3%
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
407 +23 +6% 1.07%
JBTM
530
JBT Marel
JBTM
$6.03B
372 +21 +6% 17.3%
FELV icon
531
Fidelity Enhanced Large Cap Value ETF
FELV
$3.41B
142 +8 +6% 27%
BKLC icon
532
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.62B
125 +7 +6% 13.9%
PWB icon
533
Invesco Large Cap Growth ETF
PWB
$2.37B
197 +11 +6% 23.8%
DFSU
534
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
233 +13 +6% 12.9%
VCTR icon
535
Victory Capital Holdings
VCTR
$7.12B
324 +18 +6% 74.6%
LEVI icon
536
Levi Strauss
LEVI
$8.17B
271 +15 +6% 8.88%
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.76B
398 +22 +6% 19.4%
STGW icon
538
Stagwell
STGW
$2.08B
163 +9 +6% 51.2%
MUNI icon
539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
381 +21 +6% 0.99%
GATX icon
540
GATX Corp
GATX
$6.24B
382 +21 +6% 1.09%
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$4.52B
492 +27 +6% 41.8%
CSTM icon
542
Constellium
CSTM
$3.6B
237 +13 +6% 78.3%
NWBI icon
543
Northwest Bancshares
NWBI
$2.24B
292 +16 +6% 23.6%
BKU icon
544
Bankunited
BKU
$3.29B
293 +16 +6% 21.1%
OUT icon
545
Outfront Media
OUT
$5.34B
275 +15 +6% 62.6%
TFX icon
546
Teleflex
TFX
$5.72B
424 +23 +6% 10.3%
SNEX icon
547
StoneX
SNEX
$7.98B
369 +20 +6% 47.6%
CMC icon
548
Commercial Metals
CMC
$7.54B
425 +23 +6% 14%
ARE icon
549
Alexandria Real Estate Equities
ARE
$9.11B
704 +38 +6% 36.5%
KN icon
550
Knowles
KN
$2.97B
241 +13 +6% 45.9%
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