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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
SCHZ icon
6026
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
641 -1 -0.2% 1.94%
IEX icon
6027
IDEX
IEX
$16.5B
637 -1 -0.2% 27.2%
LII icon
6028
Lennox International
LII
$18.8B
634 -1 -0.2% 5.6%
AAPL icon
6029
Apple
AAPL
$4.89T
5,582 -9 -0.2% 62.3%
NBIX icon
6030
Neurocrine Biosciences
NBIX
$17.7B
585 -1 -0.2% 39.8%
HRB icon
6031
H&R Block
HRB
$5.18B
561 -1 -0.2% 25.6%
SLYV icon
6032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
550 -1 -0.2% 35.9%
SHW icon
6033
Sherwin-Williams
SHW
$78.3B
1,646 -3 -0.2% 7.53%
TRV icon
6034
Travelers Companies
TRV
$80.8B
1,629 -3 -0.2% 44.7%
SRLN icon
6035
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
521 -1 -0.2% 3.03%
MKC icon
6036
McCormick & Company Non-Voting
MKC
$13.4B
1,029 -2 -0.2% 34.1%
SPSM icon
6037
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
888 -2 -0.2% 32.2%
DON icon
6038
WisdomTree US MidCap Dividend Fund
DON
$4.03B
433 -1 -0.2% 14.8%
VLUE icon
6039
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
419 -1 -0.2% 71.9%
CAG icon
6040
Conagra Brands
CAG
$7.07B
834 -2 -0.2% 27.8%
M icon
6041
Macy's
M
$6.15B
411 -1 -0.2% 101%
WPC icon
6042
W.P. Carey
WPC
$17.1B
819 -2 -0.2% 22.9%
BBY icon
6043
Best Buy
BBY
$18B
814 -2 -0.2% 27.3%
THO icon
6044
Thor Industries
THO
$3.99B
402 -1 -0.2% 13.7%
IEI icon
6045
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
771 -2 -0.3% 2.32%
RYAN icon
6046
Ryan Specialty Holdings
RYAN
$5.41B
373 -1 -0.3% 38.6%
PIPR icon
6047
Piper Sandler
PIPR
$5.14B
357 -1 -0.3% 9.5%
JKHY icon
6048
Jack Henry & Associates
JKHY
$10.7B
713 -2 -0.3% 16.4%
DOV icon
6049
Dover
DOV
$27.2B
1,057 -3 -0.3% 10.4%
CPAY icon
6050
Corpay
CPAY
$24.2B
683 -2 -0.3% 11.7%
240 241
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