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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
ADNT icon
6301
Adient
ADNT
$1.54B
266 -3 -1% 0.98%
RHLD
6302
Resolute Holdings Management
RHLD
$1.1B
88 -1 -1% 319%
ZTR
6303
Virtus Total Return Fund
ZTR
$342M
88 -1 -1% 9.79%
BHP icon
6304
BHP
BHP
$204B
614 -7 -1% 67.4%
IPGP icon
6305
IPG Photonics
IPGP
$4.16B
262 -3 -1% 42.6%
NEE icon
6306
NextEra Energy
NEE
$184B
2,702 -31 -1% 26.8%
NGL icon
6307
NGL Energy Partners
NGL
$1.92B
87 -1 -1% 261%
STXS icon
6308
Stereotaxis
STXS
$149M
87 -1 -1% 29.2%
QDEF icon
6309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
87 -1 -1% 18.8%
AXSM icon
6310
Axsome Therapeutics
AXSM
$11.4B
348 -4 -1% 112%
ZWS icon
6311
Zurn Elkay Water Solutions
ZWS
$7.98B
347 -4 -1% 30.7%
GPGI
6312
GPGI Inc
GPGI
$4.2B
173 -2 -1% 2.84%
AGG icon
6313
iShares Core US Aggregate Bond ETF
AGG
$138B
1,903 -22 -1% 1.26%
CSAN icon
6314
Cosan
CSAN
$2.96B
86 -1 -1% 40.6%
LFCR icon
6315
Lifecore Biomedical
LFCR
$176M
86 -1 -1% 42.2%
FITB
6316
Fifth Third Bancorp
FITB
$52B
1,028 -12 -1% 39.6%
TPHD icon
6317
Timothy Plan High Dividend Stock ETF
TPHD
$358M
85 -1 -1% 13.4%
BCML icon
6318
BayCom
BCML
$370M
85 -1 -1% 22.3%
FRO icon
6319
Frontline
FRO
$8.22B
170 -2 -1% 125%
WGO icon
6320
Winnebago Industries
WGO
$862M
254 -3 -1% 5.21%
BFS
6321
Saul Centers
BFS
$891M
169 -2 -1% 6.36%
HLX icon
6322
Helix Energy Solutions
HLX
$1.39B
253 -3 -1% 51.1%
NOBL icon
6323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
758 -9 -1% 12.3%
MXI icon
6324
iShares Global Materials ETF
MXI
$330M
84 -1 -1% 20.7%
JFR icon
6325
Nuveen Floating Rate Income Fund
JFR
$1.23B
168 -2 -1% 9.45%
251 252
253
254 255