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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
IRM icon
3651
Iron Mountain
IRM
$37.7B
1,044 +49 +5% 23.5%
SNDL icon
3652
Sundial Growers
SNDL
$336M
128 +6 +5% 6.61%
NODK icon
3653
NI Holdings
NODK
$326M
64 +3 +5% 25.1%
MKC.V icon
3654
McCormick & Company Voting
MKC.V
$13.7B
64 +3 +5% 32.8%
FDHY icon
3655
Fidelity High Yield Factor ETF
FDHY
$567M
64 +3 +5% 0.1%
TEL icon
3656
TE Connectivity
TEL
$59.4B
1,067 +50 +5% 21.6%
PM icon
3657
Philip Morris
PM
$305B
2,842 +133 +5% 7.49%
OGE icon
3658
OGE Energy
OGE
$10.2B
577 +27 +5% 11.5%
SPTI icon
3659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
385 +18 +5% 2.29%
YEXT icon
3660
Yext
YEXT
$553M
193 +9 +5% 35.1%
IBDR icon
3661
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
408 +19 +5% 0.12%
VEU icon
3662
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
1,353 +63 +5% 21.9%
GPI icon
3663
Group 1 Automotive
GPI
$4B
430 +20 +5% 23.1%
LAZ icon
3664
Lazard
LAZ
$4.19B
301 +14 +5% 11.4%
RRR icon
3665
Red Rock Resorts
RRR
$3.8B
215 +10 +5% 25%
SDVD icon
3666
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
86 +4 +5% 13.3%
GOVI icon
3667
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
86 +4 +5% 3.2%
ADCT icon
3668
ADC Therapeutics
ADCT
$146M
86 +4 +5% 57.1%
IEUS icon
3669
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
43 +2 +5% 5.2%
CIX icon
3670
Comp X International
CIX
$341M
43 +2 +5% 4.06%
FICO icon
3671
Fair Isaac
FICO
$29.7B
1,013 +47 +5% 29.8%
EEFT icon
3672
Euronet Worldwide
EEFT
$3.03B
388 +18 +5% 21.6%
SFL icon
3673
SFL Corp
SFL
$1.58B
194 +9 +5% 43%
RQI icon
3674
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
194 +9 +5% 2.25%
PGNY icon
3675
Progyny
PGNY
$2.48B
302 +14 +5% 44%
145 146
147
148 149