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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
VB icon
5301
Vanguard Small-Cap ETF
VB
$79.2B
2,195 +30 +1% 15.7%
SOBO
5302
South Bow Corp
SOBO
$7.82B
293 +4 +1% 32.6%
XSOE icon
5303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
220 +3 +1% 14.3%
IR icon
5304
Ingersoll Rand
IR
$33.1B
881 +12 +1% 2.34%
SJM icon
5305
J.M. Smucker
SJM
$13.5B
808 +11 +1% 16.7%
IEFA icon
5306
iShares Core MSCI EAFE ETF
IEFA
$186B
2,134 +29 +1% 10.2%
IDV icon
5307
iShares International Select Dividend ETF
IDV
$8.28B
516 +7 +1% 19%
RCMT icon
5308
RCM Technologies
RCMT
$206M
74 +1 +1% 9.23%
VAW icon
5309
Vanguard Materials ETF
VAW
$2.99B
371 +5 +1% 10.1%
RUN icon
5310
Sunrun
RUN
$2.26B
371 +5 +1% 45.3%
HUM icon
5311
Humana
HUM
$43.8B
891 +12 +1% 40.3%
HYLB icon
5312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
223 +3 +1% 2.56%
TTEK icon
5313
Tetra Tech
TTEK
$8.9B
595 +8 +1% 2.7%
WMT icon
5314
Walmart Inc
WMT
$901B
4,020 +54 +1% 9.84%
ISCG icon
5315
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
149 +2 +1% 14%
REG icon
5316
Regency Centers
REG
$14.8B
522 +7 +1% 11.2%
BAC icon
5317
Bank of America
BAC
$435B
3,361 +45 +1% 20.1%
SCHW
5318
Charles Schwab
SCHW
$184B
2,169 +29 +1% 11.1%
MOG.A icon
5319
Moog Inc Class A
MOG.A
$12.6B
374 +5 +1% 91.8%
ENS icon
5320
EnerSys
ENS
$6.54B
374 +5 +1% 58.7%
CRNX icon
5321
Crinetics Pharmaceuticals
CRNX
$8.88B
225 +3 +1% 101%
FLTR icon
5322
VanEck IG Floating Rate ETF
FLTR
$2.93B
225 +3 +1% 0.04%
IBTO icon
5323
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
75 +1 +1% 3.29%
FLHY icon
5324
Franklin High Yield Corporate ETF
FLHY
$1.21B
75 +1 +1% 2%
ASGI
5325
abrdn Global Infrastructure Income Fund
ASGI
$740M
75 +1 +1% 10.8%
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