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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 Jun ‘25
CON
1151
Concentra Group Holdings
CON
$4.49B
252 -4 -2% 71.2%
AAL icon
1152
American Airlines Group
AAL
$9.24B
564 -9 -2% 24.4%
IYG icon
1153
iShares US Financial Services ETF
IYG
$2.23B
249 -4 -2% 14.5%
TFI icon
1154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
303 -5 -2% 0.34%
ZYME icon
1155
Zymeworks
ZYME
$2.08B
181 -3 -2% 132%
GTLB icon
1156
GitLab
GTLB
$6.97B
422 -7 -2% 8.47%
FMB icon
1157
First Trust Managed Municipal ETF
FMB
$2.04B
298 -5 -2% 0.62%
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
771 -13 -2% 22.4%
ITGR icon
1159
Integer Holdings
ITGR
$4.26B
355 -6 -2% 1.96%
VVV icon
1160
Valvoline
VVV
$4.18B
411 -7 -2% 13.4%
AKR icon
1161
Acadia Realty Trust
AKR
$2.92B
232 -4 -2% 14.5%
PRGO icon
1162
Perrigo
PRGO
$2.02B
343 -6 -2% 45.5%
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.37B
396 -7 -2% 14.1%
CZR icon
1164
Caesars Entertainment
CZR
$6.05B
451 -8 -2% 4.54%
CE icon
1165
Celanese
CE
$4.89B
449 -8 -2% 19.4%
VCEL icon
1166
Vericel Corp
VCEL
$2.18B
272 -5 -2% 0%
MRP
1167
Millrose Properties Inc
MRP
$5.12B
428 -8 -2% 8.1%
UNFI icon
1168
United Natural Foods
UNFI
$2.89B
267 -5 -2% 105%
ITB icon
1169
iShares US Home Construction ETF
ITB
$2.28B
318 -6 -2% 4.84%
FSK icon
1170
FS KKR Capital
FSK
$3.37B
526 -10 -2% 41.3%
OZK icon
1171
Bank OZK
OZK
$5.4B
473 -9 -2% 5.18%
VIST icon
1172
Vista Energy
VIST
$7.6B
157 -3 -2% 43.8%
EXP icon
1173
Eagle Materials
EXP
$6.13B
470 -9 -2% 1.2%
PLGO
1174
Pelagos Insurance Capital
PLGO
$2.08B
155 -3 -2% 46.7%
FNCL icon
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
254 -5 -2% 12%
45 46
47
48 49