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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 Sep ‘25
ONEW icon
5001
OneWater Marine
ONEW
$211M
92 +2 +2% 19.8%
PKOH icon
5002
Park-Ohio Holdings
PKOH
$550M
92 +2 +2% 79.8%
JSTC icon
5003
Adasina Social Justice All Cap Global ETF
JSTC
$295M
46 +1 +2% 9.1%
VBF icon
5004
Invesco Bond Fund
VBF
$167M
46 +1 +2% 7.16%
ROST icon
5005
Ross Stores
ROST
$80.8B
1,060 +23 +2% 65.3%
GIB icon
5006
CGI
GIB
$15.4B
369 +8 +2% 16.4%
TRV icon
5007
Travelers Companies
TRV
$81.1B
1,666 +36 +2% 39.3%
GOVT icon
5008
iShares US Treasury Bond ETF
GOVT
$43.7B
787 +17 +2% 2.68%
QSR icon
5009
Restaurant Brands International
QSR
$26.2B
463 +10 +2% 17.7%
FHI icon
5010
Federated Hermes
FHI
$4.56B
371 +8 +2% 15.7%
CAKE icon
5011
Cheesecake Factory
CAKE
$5.03B
325 +7 +2% 85.1%
RWJ icon
5012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
186 +4 +2% 27.4%
ERIE icon
5013
Erie Indemnity
ERIE
$13B
420 +9 +2% 21.9%
VTS icon
5014
Vitesse Energy
VTS
$644M
234 +5 +2% 33.5%
GNL icon
5015
Global Net Lease
GNL
$1.87B
328 +7 +2% 9.1%
IFF icon
5016
International Flavors & Fragrances
IFF
$20.3B
704 +15 +2% 29.4%
HFRO
5017
Highland Opportunities and Income Fund
HFRO
$407M
94 +2 +2% 15.6%
VCV icon
5018
Invesco California Value Municipal Income Trust
VCV
$517M
47 +1 +2% 0.57%
ALDF
5019
Aldel Financial II Inc
ALDF
$321M
47 +1 +2% –
EVX icon
5020
VanEck Environmental Services ETF
EVX
$99.5M
47 +1 +2% 4.03%
HUBG icon
5021
HUB Group
HUBG
$2.92B
283 +6 +2% 38.5%
KEYS icon
5022
Keysight
KEYS
$50.7B
898 +19 +2% 69.6%
PAVE icon
5023
Global X US Infrastructure Development ETF
PAVE
$13.5B
618 +13 +2% 15.5%
NAVI icon
5024
Navient
NAVI
$819M
238 +5 +2% 33.8%
FIBK icon
5025
First Interstate BancSystem
FIBK
$3.67B
238 +5 +2% 18.5%
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