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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
31 Mar ‘25
ARCC icon
4401
Ares Capital
ARCC
$13.5B
828 +2 +0.2% 15%
FOUR icon
4402
Shift4
FOUR
$4.26B
441 +1 +0.2% 34.2%
POR icon
4403
Portland General Electric
POR
$5.8B
450 +1 +0.2% 12.3%
MPT
4404
Medical Properties Trust
MPT
$2.81B
470 +1 +0.2% 22.2%
HLT icon
4405
Hilton Worldwide
HLT
$72.5B
1,012 +2 +0.2% 41.5%
IQLT icon
4406
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
521 +1 +0.2% 27.4%
RVTY icon
4407
Revvity
RVTY
$12.7B
530 +1 +0.2% 7.32%
BKLN icon
4408
Invesco Senior Loan ETF
BKLN
$6.97B
540 +1 +0.2% 1.55%
TECH icon
4409
Bio-Techne
TECH
$11.2B
578 +1 +0.2% 22.9%
TM icon
4410
Toyota
TM
$227B
609 +1 +0.2% 8.45%
VOO icon
4411
Vanguard S&P 500 ETF
VOO
$972B
3,327 +5 +0.2% 32.7%
VDE icon
4412
Vanguard Energy ETF
VDE
$9.97B
694 +1 +0.1% 28.2%
CEG icon
4413
Constellation Energy
CEG
$94.1B
1,545 +2 +0.1% 30.7%
NTRS icon
4414
Northern Trust
NTRS
$22.4B
785 +1 +0.1% 85%
VTV icon
4415
Vanguard Morningstar Value ETF
VTV
$188B
2,366 +3 +0.1% 27.7%
GOVT icon
4416
iShares US Treasury Bond ETF
GOVT
$43.7B
790 +1 +0.1% 2.13%
EXPE icon
4417
Expedia Group
EXPE
$35.2B
907 +1 +0.1% 74.3%
VZ icon
4418
Verizon
VZ
$193B
3,051 +3 +0.1% 1.65%
VHT icon
4419
Vanguard Health Care ETF
VHT
$18.3B
1,056 +1 +0.1% 16%
ABNB icon
4420
Airbnb
ABNB
$90.3B
1,201 +1 +0.1% 27.3%
VEU icon
4421
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
1,290 +1 +0.1% 36.9%
VCSH icon
4422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
1,327 +1 +0.1% 0.34%
CBC
4423
Central Bancompany Inc
CBC
$7.87B
1 0 0% –
IROC
4424
Invesco Rochester High Yield Municipal ETF
IROC
$132M
4 0 0% 0.96%
NBGX
4425
Neuberger Growth ETF
NBGX
$14.2M
1 0 0% 28.4%
175 176
177
178 179