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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
THG icon
6226
Hanover Insurance
THG
$7.63B
432 -4 -0.9% 28.4%
UFPI icon
6227
UFP Industries
UFPI
$4.97B
432 -4 -0.9% 11.5%
SYY icon
6228
Sysco
SYY
$39.7B
1,508 -14 -0.9% 9.73%
TSEM icon
6229
Tower Semiconductor
TSEM
$26.4B
215 -2 -0.9% 438%
VVX icon
6230
V2X
VVX
$2.62B
215 -2 -0.9% 72.1%
CNH
6231
CNH Industrial
CNH
$13.8B
537 -5 -0.9% 14%
TROW icon
6232
T. Rowe Price
TROW
$25B
1,074 -10 -0.9% 20.7%
DNOV icon
6233
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
107 -1 -0.9% 15%
HEDJ icon
6234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
213 -2 -0.9% 17%
MCRI icon
6235
Monarch Casino & Resort
MCRI
$2.14B
213 -2 -0.9% 38.3%
CHDN icon
6236
Churchill Downs
CHDN
$6.03B
425 -4 -0.9% 14.4%
FYC icon
6237
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
105 -1 -0.9% 48.2%
SO icon
6238
Southern Company
SO
$110B
2,179 -21 -1% 5.9%
RSPF icon
6239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
103 -1 -1% 8.11%
SCSC icon
6240
Scansource
SCSC
$1.12B
206 -2 -1% 31.3%
IWC icon
6241
iShares Micro-Cap ETF
IWC
$1.43B
206 -2 -1% 46.6%
SPAB icon
6242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
505 -5 -1% 1.84%
DX
6243
Dynex Capital
DX
$2.99B
201 -2 -1% 3.11%
MRSH
6244
Marsh
MRSH
$86.3B
1,606 -16 -1% 17.3%
IJR icon
6245
iShares Core S&P Small-Cap ETF
IJR
$109B
2,503 -25 -1% 32.5%
CLOV icon
6246
Clover Health Investments
CLOV
$2.28B
200 -2 -1% 54.8%
TTC icon
6247
Toro Company
TTC
$8.93B
500 -5 -1% 32.7%
DFCF icon
6248
Dimensional Core Fixed Income ETF
DFCF
$10.7B
399 -4 -1% 1.8%
VTR icon
6249
Ventas
VTR
$48.9B
797 -8 -1% 59.2%
VMI icon
6250
Valmont Industries
VMI
$9.44B
496 -5 -1% 48.9%
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