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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
AMT icon
5201
American Tower
AMT
$79.9B
1,847 +7 +0.4% 22.4%
AMX icon
5202
America Movil
AMX
$77.2B
267 +1 +0.4% 43.3%
NCNO icon
5203
nCino
NCNO
$2.03B
276 +1 +0.4% 33.8%
FHN icon
5204
First Horizon
FHN
$12.3B
555 +2 +0.4% 22.7%
HSIC icon
5205
Henry Schein
HSIC
$9.76B
560 +2 +0.4% 17.3%
WES icon
5206
Western Midstream Partners
WES
$19.4B
281 +1 +0.4% 21.6%
PRFZ icon
5207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
285 +1 +0.4% 32.7%
VIG icon
5208
Vanguard Dividend Appreciation ETF
VIG
$113B
2,294 +8 +0.3% 18.1%
VTWO icon
5209
Vanguard Russell 2000 ETF
VTWO
$17.5B
583 +2 +0.3% 35.9%
ACHC icon
5210
Acadia Healthcare
ACHC
$3.01B
293 +1 +0.3% 44.1%
NUE icon
5211
Nucor
NUE
$60.5B
1,185 +4 +0.3% 105%
TRP icon
5212
TC Energy
TRP
$70.5B
608 +2 +0.3% 38.7%
UNF icon
5213
Unifirst Corp
UNF
$5.43B
304 +1 +0.3% 59.7%
ADP icon
5214
Automatic Data Processing
ADP
$106B
2,464 +8 +0.3% 14.3%
VB icon
5215
Vanguard Small-Cap ETF
VB
$80.2B
2,165 +7 +0.3% 25.7%
KAI icon
5216
Kadant
KAI
$3.72B
314 +1 +0.3% 0.74%
VDC icon
5217
Vanguard Consumer Staples ETF
VDC
$8.14B
630 +2 +0.3% 7.5%
ALL icon
5218
Allstate
ALL
$70.1B
1,576 +5 +0.3% 35.3%
ENVX icon
5219
Enovix
ENVX
$866M
316 +1 +0.3% 56.1%
IWO icon
5220
iShares Russell 2000 Growth ETF
IWO
$14.4B
960 +3 +0.3% 30%
HTGC icon
5221
Hercules Capital
HTGC
$3.04B
327 +1 +0.3% 11.2%
SCHP icon
5222
Schwab US TIPS ETF
SCHP
$16.4B
663 +2 +0.3% 2.14%
FFIN icon
5223
First Financial Bankshares
FFIN
$5.05B
339 +1 +0.3% 2.14%
HPE icon
5224
Hewlett Packard
HPE
$60.4B
1,034 +3 +0.3% 123%
AMKR icon
5225
Amkor Technology
AMKR
$11.3B
348 +1 +0.3% 118%
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