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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
DECK icon
801
Deckers Outdoor
DECK
$10.6B
7 -2 -22% 24.2%
UDR icon
802
UDR
UDR
$10.8B
7 -2 -22% 17.8%
CG icon
803
Carlyle Group
CG
$14.1B
7 -2 -22% 22.8%
CINF icon
804
Cincinnati Financial
CINF
$24.5B
7 -2 -22% 7.02%
FANG icon
805
Diamondback Energy
FANG
$51.5B
7 -2 -22% 33.8%
FHN icon
806
First Horizon
FHN
$10.9B
7 -2 -22% 8.58%
CART icon
807
Maplebear
CART
$10.2B
14 -4 -22% 4.69%
COR icon
808
Cencora
COR
$57.3B
21 -6 -22% 0.13%
HLT icon
809
Hilton Worldwide
HLT
$71.6B
21 -6 -22% 19.4%
XYZ
810
Block Inc
XYZ
$44.2B
17 -5 -23% 8.24%
VALE icon
811
Vale
VALE
$57.1B
10 -3 -23% 38.1%
PSLV icon
812
Sprott Physical Silver Trust
PSLV
$12.2B
10 -3 -23% 58.3%
MSI icon
813
Motorola Solutions
MSI
$73.8B
13 -4 -24% 6.07%
EBAY icon
814
eBay
EBAY
$47.2B
13 -4 -24% 42.4%
CHKP icon
815
Check Point Software Technologies
CHKP
$13.1B
16 -5 -24% 42%
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
99 -31 -24% 11.9%
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$41.3B
57 -18 -24% 4.83%
WRB icon
818
W.R. Berkley
WRB
$25.1B
22 -7 -24% 8.07%
AJG icon
819
Arthur J. Gallagher & Co
AJG
$58.5B
37 -12 -24% 28.7%
STLD icon
820
Steel Dynamics
STLD
$31.8B
3 -1 -25% 73.1%
LVS icon
821
Las Vegas Sands
LVS
$24.5B
3 -1 -25% 13.1%
EQNR icon
822
Equinor
EQNR
$98.6B
3 -1 -25% 65.5%
AIT icon
823
Applied Industrial Technologies
AIT
$12.2B
3 -1 -25% 43%
HRL icon
824
Hormel Foods
HRL
$11B
3 -1 -25% 34.1%
FTS icon
825
Fortis
FTS
$27B
3 -1 -25% 10.7%
31 32
33
34 35