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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
CLAR icon
5401
Clarus
CLAR
$128M
92 +1 +1% 4.86%
EXLS icon
5402
EXL Service
EXLS
$4.66B
465 +5 +1% 30.7%
PJP icon
5403
Invesco Pharmaceuticals ETF
PJP
$447M
93 +1 +1% 32.7%
CVRX icon
5404
CVRx
CVRX
$131M
93 +1 +1% 38.7%
VTIP icon
5405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
838 +9 +1% 2.09%
SBCF icon
5406
Seacoast Banking Corp of Florida
SBCF
$3.27B
280 +3 +1% 10.6%
ORI icon
5407
Old Republic International
ORI
$10.8B
655 +7 +1% 4.57%
CLF icon
5408
Cleveland-Cliffs
CLF
$6.84B
564 +6 +1% 1.8%
PLD icon
5409
Prologis
PLD
$137B
1,506 +16 +1% 28.5%
GAP
5410
The Gap Inc
GAP
$7.28B
471 +5 +1% 5.52%
CALY
5411
Callaway Golf Company
CALY
$3.28B
283 +3 +1% 92.1%
CART icon
5412
Maplebear
CART
$10.7B
473 +5 +1% 24.1%
NWN icon
5413
Northwest Natural Holdings
NWN
$2.18B
285 +3 +1% 15.6%
CMT icon
5414
Core Molding Technologies
CMT
$207M
95 +1 +1% 17.8%
IQLT icon
5415
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
572 +6 +1% 12.4%
ADX icon
5416
Adams Diversified Equity Fund
ADX
$3.08B
191 +2 +1% 12.8%
HTD
5417
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
96 +1 +1% 4.68%
REET icon
5418
iShares Global REIT ETF
REET
$5.18B
289 +3 +1% 13%
SPHQ icon
5419
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
676 +7 +1% 15.3%
CRS icon
5420
Carpenter Technology
CRS
$27.8B
580 +6 +1% 128%
ARES icon
5421
Ares Management
ARES
$28.8B
775 +8 +1% 20%
FAN icon
5422
First Trust Global Wind Energy ETF
FAN
$272M
97 +1 +1% 21.2%
LCTD icon
5423
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
97 +1 +1% 8.89%
EMD
5424
Western Asset Emerging Markets Debt Fund
EMD
$613M
98 +1 +1% 2.13%
SPTS icon
5425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
393 +4 +1% 1.26%
215 216
217
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