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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
GUNR icon
4551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
268 +6 +2% 29.3%
TH icon
4552
Target Hospitality
TH
$1.47B
134 +3 +2% 108%
CHCT
4553
Community Healthcare Trust
CHCT
$543M
179 +4 +2% 14.4%
CHCO icon
4554
City Holding Co
CHCO
$2.04B
224 +5 +2% 18.4%
EFG icon
4555
iShares MSCI EAFE Growth ETF
EFG
$16.3B
986 +22 +2% 6.54%
EL icon
4556
Estee Lauder
EL
$30.7B
810 +18 +2% 4.89%
VERX icon
4557
Vertex
VERX
$2.14B
270 +6 +2% 62.5%
CENT icon
4558
Central Garden & Pet Co
CENT
$2.78B
180 +4 +2% 26.3%
ALT icon
4559
Altimmune
ALT
$581M
180 +4 +2% 22.7%
PDT
4560
John Hancock Premium Dividend Fund
PDT
$637M
90 +2 +2% 1.67%
LXEO icon
4561
Lexeo Therapeutics
LXEO
$345M
90 +2 +2% 9.2%
VBNK
4562
VersaBank
VBNK
$627M
45 +1 +2% 70.8%
FEBW icon
4563
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
45 +1 +2% 11.6%
JCE icon
4564
Nuveen Core Equity Alpha Fund
JCE
$278M
45 +1 +2% 5.55%
CVE icon
4565
Cenovus Energy
CVE
$51.6B
406 +9 +2% 103%
NVT icon
4566
nVent Electric
NVT
$22.9B
632 +14 +2% 93.5%
BWIN
4567
Baldwin Insurance Group
BWIN
$2.79B
226 +5 +2% 33.1%
VWO icon
4568
Vanguard FTSE Emerging Markets ETF
VWO
$119B
2,264 +50 +2% 16.7%
CACC icon
4569
Credit Acceptance
CACC
$5.84B
272 +6 +2% 9.64%
BYD icon
4570
Boyd Gaming
BYD
$6.78B
363 +8 +2% 16.7%
DOCT
4571
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
91 +2 +2% 14%
UAL icon
4572
United Airlines
UAL
$40.2B
866 +19 +2% 55.4%
IVOO icon
4573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
274 +6 +2% 22.6%
UVSP icon
4574
Univest Financial
UVSP
$1.24B
183 +4 +2% 49.8%
HDB icon
4575
HDFC Bank
HDB
$121B
641 +14 +2% 38.5%
181 182
183
184 185