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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
BG icon
4126
Bunge Global
BG
$22.8B
610 +21 +4% 46.2%
XLK icon
4127
State Street Technology Select Sector SPDR ETF
XLK
$112B
2,208 +76 +4% 35.2%
CAMT icon
4128
Camtek
CAMT
$6.51B
175 +6 +4% 65%
ORLY icon
4129
O'Reilly Automotive
ORLY
$75.7B
1,605 +55 +4% 1.31%
PHYS icon
4130
Sprott Physical Gold
PHYS
$14.5B
556 +19 +4% 20%
TRAK icon
4131
ReposiTrak
TRAK
$161M
88 +3 +4% 55%
GRPM icon
4132
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
88 +3 +4% 25.3%
LBRT icon
4133
Liberty Energy
LBRT
$2.89B
324 +11 +4% 54.1%
BRC icon
4134
Brady Corp
BRC
$4.62B
295 +10 +4% 44.3%
CFFN icon
4135
Capitol Federal Financial
CFFN
$1.09B
236 +8 +4% 43.9%
NUW icon
4136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
59 +2 +4% 2.19%
PTBD icon
4137
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
59 +2 +4% 4.15%
TSAT icon
4138
Telesat
TSAT
$547M
59 +2 +4% 47.1%
MAR icon
4139
Marriott International
MAR
$101B
1,478 +50 +4% 40%
CIEN icon
4140
Ciena
CIEN
$48.1B
563 +19 +3% 318%
DCO icon
4141
Ducommun
DCO
$2.7B
178 +6 +3% 117%
JPME icon
4142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
89 +3 +3% 22.4%
GGG icon
4143
Graco
GGG
$13.3B
713 +24 +3% 4.56%
ATEC icon
4144
Alphatec Holdings
ATEC
$1.44B
238 +8 +3% 15.9%
PGR icon
4145
Progressive
PGR
$129B
1,905 +64 +3% 17%
AOM icon
4146
iShares Core Moderate Allocation ETF
AOM
$1.75B
268 +9 +3% 6.41%
SPTM icon
4147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
659 +22 +3% 20.3%
MORN icon
4148
Morningstar
MORN
$7.36B
480 +16 +3% 38.3%
MSA icon
4149
Mine Safety
MSA
$6.98B
390 +13 +3% 7.86%
PDI icon
4150
PIMCO Dynamic Income Fund
PDI
$7.39B
330 +11 +3% 15.6%
164 165
166
167 168