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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
UHAL icon
6926
U-Haul Holding Co
UHAL
$13.4B
209 -3 -1% 20.4%
OTIS icon
6927
Otis Worldwide
OTIS
$27.8B
1,251 -18 -1% 20.6%
CGEN icon
6928
Compugen
CGEN
$218M
69 -1 -1% 56.5%
ASIX icon
6929
AdvanSix
ASIX
$567M
276 -4 -1% 8.51%
HSIC icon
6930
Henry Schein
HSIC
$9.9B
551 -8 -1% 30.9%
CSL icon
6931
Carlisle Companies
CSL
$13.7B
752 -11 -1% 2.85%
HELE icon
6932
Helen of Troy
HELE
$634M
205 -3 -1% 8.02%
BUG icon
6933
Global X Cybersecurity ETF
BUG
$1.3B
205 -3 -1% 19.3%
CLYM
6934
Climb Bio
CLYM
$758M
68 -1 -1% 559%
PFFV icon
6935
Global X Variable Rate Preferred ETF
PFFV
$305M
68 -1 -1% 4.76%
CIM
6936
Chimera Investment
CIM
$1.09B
203 -3 -1% 1.36%
TOST icon
6937
Toast
TOST
$17.4B
738 -11 -1% 17.8%
LOMA
6938
Loma Negra
LOMA
$1.33B
67 -1 -1% 54.3%
KBWP icon
6939
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
67 -1 -1% 6.84%
XMVM icon
6940
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
67 -1 -1% 17.3%
TKNO icon
6941
Alpha Teknova
TKNO
$290M
67 -1 -1% 12.6%
IBDR icon
6942
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
402 -6 -1% 0.45%
FTRE icon
6943
Fortrea Holdings
FTRE
$1.71B
334 -5 -1% 114%
PDP icon
6944
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
200 -3 -1% 20.3%
KOP icon
6945
Koppers
KOP
$933M
200 -3 -1% 73.3%
BCC icon
6946
Boise Cascade
BCC
$2.61B
333 -5 -1% 4.18%
CHY
6947
Calamos Convertible and High Income Fund
CHY
$1.09B
133 -2 -1% 21.2%
NOMD icon
6948
Nomad Foods
NOMD
$1.61B
197 -3 -2% 12.5%
VGLT icon
6949
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
394 -6 -2% 5.31%
ZROZ icon
6950
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
131 -2 -2% 10.9%
276 277
278
279 280