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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
EFIV icon
5151
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
115 +2 +2% 10.6%
HOG icon
5152
Harley-Davidson
HOG
$2.61B
403 +7 +2% 11%
LOW icon
5153
Lowe's Companies
LOW
$121B
2,651 +46 +2% 14.2%
EEMV icon
5154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
346 +6 +2% 9.09%
KREF
5155
KKR Real Estate Finance Trust
KREF
$466M
173 +3 +2% 19.6%
YETI icon
5156
Yeti Holdings
YETI
$3.87B
404 +7 +2% 54%
IUSB icon
5157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
751 +13 +2% 2.57%
BIBL icon
5158
Inspire 100 ETF
BIBL
$474M
116 +2 +2% 19.8%
PSL icon
5159
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
58 +1 +2% 6%
JQUA icon
5160
JPMorgan US Quality Factor ETF
JQUA
$8.14B
408 +7 +2% 13.8%
VERA icon
5161
Vera Therapeutics
VERA
$2.33B
175 +3 +2% 11.9%
EXPD icon
5162
Expeditors International
EXPD
$22.3B
819 +14 +2% 38.8%
NEE icon
5163
NextEra Energy
NEE
$184B
2,750 +47 +2% 17.2%
EWU icon
5164
iShares MSCI United Kingdom ETF
EWU
$4.1B
235 +4 +2% 14.1%
USFD icon
5165
US Foods
USFD
$22.5B
647 +11 +2% 33.6%
MPB icon
5166
Mid Penn Bancorp
MPB
$974M
118 +2 +2% 34.2%
TUR icon
5167
iShares MSCI Turkey ETF
TUR
$201M
59 +1 +2% 11.6%
LZ icon
5168
LegalZoom.com
LZ
$1.45B
237 +4 +2% 18.9%
BAH icon
5169
Booz Allen Hamilton
BAH
$8.44B
713 +12 +2% 29.8%
GOOS
5170
Canada Goose Holdings
GOOS
$903M
119 +2 +2% 32.9%
LXFR icon
5171
Luxfer Holdings
LXFR
$456M
119 +2 +2% 22.7%
PRAA icon
5172
PRA Group
PRAA
$672M
179 +3 +2% 14.1%
HD icon
5173
Home Depot
HD
$337B
4,064 +68 +2% 16.5%
ADC icon
5174
Agree Realty
ADC
$9.66B
479 +8 +2% 13.2%
FFA
5175
First Trust Enhanced Equity Income Fund
FFA
$446M
60 +1 +2% 3.62%
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