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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
VLUE icon
726
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
433 +14 +3% 59.7%
VFS icon
727
VinFast Auto
VFS
$7.21B
31 +1 +3% 4.35%
SON icon
728
Sonoco
SON
$4.77B
467 +15 +3% 11.9%
CNXN icon
729
PC Connection
CNXN
$2.33B
187 +6 +3% 49.1%
POR icon
730
Portland General Electric
POR
$5.2B
438 +14 +3% 0.57%
SIMO icon
731
Silicon Motion
SIMO
$9.58B
219 +7 +3% 198%
BHC icon
732
Bausch Health
BHC
$2.2B
220 +7 +3% 8.68%
NJR icon
733
New Jersey Resources
NJR
$5.16B
410 +13 +3% 5.69%
KRYS icon
734
Krystal Biotech
KRYS
$9.91B
284 +9 +3% 89.7%
REXR icon
735
Rexford Industrial Realty
REXR
$8.18B
416 +13 +3% 10.8%
TDS icon
736
Telephone and Data Systems
TDS
$4.04B
321 +10 +3% 10.5%
TTC icon
737
Toro Company
TTC
$9.37B
517 +16 +3% 29.8%
EXP icon
738
Eagle Materials
EXP
$5.21B
485 +15 +3% 27.1%
DV icon
739
DoubleVerify
DV
$2.1B
326 +10 +3% 12.2%
TNL icon
740
Travel + Leisure Co
TNL
$3.78B
424 +13 +3% 3.75%
SCHC icon
741
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
457 +14 +3% 9.38%
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
294 +9 +3% 18%
BEP icon
743
Brookfield Renewable
BEP
$8.47B
229 +7 +3% 9.42%
FFBC icon
744
First Financial Bancorp
FFBC
$3.31B
295 +9 +3% 24.8%
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
263 +8 +3% 3.21%
GBDC icon
746
Golub Capital BDC
GBDC
$3.21B
330 +10 +3% 9.57%
DFSV
747
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
463 +14 +3% 20.6%
BNL icon
748
Broadstone Net Lease
BNL
$3.53B
331 +10 +3% 2.97%
VAL icon
749
Valaris
VAL
$5.8B
332 +10 +3% 71.2%
MGEE icon
750
MGE Energy Inc
MGEE
$2.66B
304 +9 +3% 16.5%
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