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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
SW
651
Smurfit Westrock
SW
$25.8B
12 -1 -8% 14.1%
TFC icon
652
Truist Financial
TFC
$64.9B
12 -1 -8% 23.5%
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$15.2B
24 -2 -8% 38.4%
BNY
654
Bank of New York Mellon
BNY
$111B
24 -2 -8% 79.2%
GLD icon
655
SPDR Gold Trust
GLD
$143B
234 -20 -8% 31.7%
IWM icon
656
iShares Russell 2000 ETF
IWM
$82.9B
152 -13 -8% 41.4%
IJR icon
657
iShares Core S&P Small-Cap ETF
IJR
$114B
302 -26 -8% 37.7%
AEM icon
658
Agnico Eagle Mines
AEM
$94.4B
57 -5 -8% 56.8%
SPYV icon
659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
158 -14 -8% 21.9%
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.2B
100 -9 -8% 11%
DHI icon
661
D.R. Horton
DHI
$41.6B
11 -1 -8% 15.4%
ITW icon
662
Illinois Tool Works
ITW
$82.8B
11 -1 -8% 17.6%
ORI icon
663
Old Republic International
ORI
$10.3B
11 -1 -8% 11.5%
CSX icon
664
CSX Corp
CSX
$92.9B
11 -1 -8% 53.7%
WWD icon
665
Woodward
WWD
$21.9B
11 -1 -8% 51.2%
DHR icon
666
Danaher
DHR
$142B
55 -5 -8% 2.49%
VMBS icon
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
43 -4 -9% 0.37%
SCHA icon
668
Schwab U.S Small- Cap ETF
SCHA
$23.7B
53 -5 -9% 40.9%
ICE icon
669
Intercontinental Exchange
ICE
$86.9B
63 -6 -9% 15.7%
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
184 -18 -9% 30.5%
VYM icon
671
Vanguard High Dividend Yield ETF
VYM
$84B
161 -16 -9% 24.9%
DOV icon
672
Dover
DOV
$27.9B
10 -1 -9% 13%
PFGC icon
673
Performance Food Group
PFGC
$16.8B
10 -1 -9% 22.6%
ENSG icon
674
The Ensign Group
ENSG
$10.6B
10 -1 -9% 17.8%
GWRE icon
675
Guidewire Software
GWRE
$14.6B
20 -2 -9% 25.4%
25 26
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28 29