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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
HRL icon
826
Hormel Foods
HRL
$11B
3 -1 -25% 34.1%
EQNR icon
827
Equinor
EQNR
$98.6B
3 -1 -25% 65.5%
STLD icon
828
Steel Dynamics
STLD
$31.8B
3 -1 -25% 73.1%
CF icon
829
CF Industries
CF
$17.4B
6 -2 -25% 25.2%
EXPE icon
830
Expedia Group
EXPE
$31.6B
6 -2 -25% 56.1%
VLO icon
831
Valero Energy
VLO
$112B
6 -2 -25% 188%
CSL icon
832
Carlisle Companies
CSL
$12.8B
6 -2 -25% 13.7%
FMX icon
833
Fomento Económico Mexicano
FMX
$40.4B
6 -2 -25% 15.1%
GRMN
834
Garmin
GRMN
$55.3B
6 -2 -25% 37.4%
STLA icon
835
Stellantis
STLA
$12.6B
9 -3 -25% 56.5%
HTHT icon
836
Huazhu Hotels Group
HTHT
$13.5B
9 -3 -25% 26.2%
TECK icon
837
Teck Resources
TECK
$32.3B
9 -3 -25% 62.9%
KHC icon
838
The Kraft Heinz Company
KHC
$26.9B
9 -3 -25% 12%
VICI icon
839
VICI Properties
VICI
$25.3B
12 -4 -25% 29.5%
AGI icon
840
Alamos Gold
AGI
$13.6B
12 -4 -25% 22%
AR icon
841
Antero Resources
AR
$10.3B
18 -6 -25% 17.1%
ESGU icon
842
iShares ESG Aware MSCI USA ETF
ESGU
$18B
18 -6 -25% 23.3%
EMB icon
843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
21 -7 -25% 1.92%
WDAY icon
844
Workday
WDAY
$45.9B
24 -8 -25% 20.6%
ACN icon
845
Accenture
ACN
$112B
48 -16 -25% 38.6%
ELV icon
846
Elevance Health
ELV
$84.3B
32 -11 -26% 0.04%
TYL icon
847
Tyler Technologies
TYL
$13B
17 -6 -26% 46.3%
PEP icon
848
PepsiCo
PEP
$173B
45 -16 -26% 4.03%
YUMC icon
849
Yum China
YUMC
$13.9B
14 -5 -26% 8.07%
CBRE icon
850
CBRE Group
CBRE
$37.2B
14 -5 -26% 8.31%
32 33
34
35 36