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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
OXY icon
901
Occidental Petroleum
OXY
$58.3B
16 -6 -27% 38.9%
MDT icon
902
Medtronic
MDT
$117B
32 -12 -27% 4.7%
MCD icon
903
McDonald's
MCD
$193B
45 -17 -27% 6.62%
ROIV icon
904
Roivant Sciences
ROIV
$26.1B
13 -5 -28% 221%
IJK icon
905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
13 -5 -28% 30.8%
SONY icon
906
Sony
SONY
$142B
13 -5 -28% 6.68%
COWZ icon
907
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
83 -32 -28% 28.3%
WM icon
908
Waste Management
WM
$89.8B
46 -18 -28% 1.87%
BAX icon
909
Baxter International
BAX
$13.8B
5 -2 -29% 11.7%
AUR icon
910
Aurora
AUR
$13.7B
5 -2 -29% 33.4%
KNX icon
911
Knight Transportation
KNX
$11.8B
5 -2 -29% 63.7%
RYAN icon
912
Ryan Specialty Holdings
RYAN
$10.7B
5 -2 -29% 38.5%
ODFL icon
913
Old Dominion Freight Line
ODFL
$43.7B
5 -2 -29% 30%
DOCU
914
DocuSign
DOCU
$11.8B
5 -2 -29% 20.3%
GPN icon
915
Global Payments
GPN
$24.6B
10 -4 -29% 16.3%
PBR icon
916
Petrobras
PBR
$115B
10 -4 -29% 42.9%
SYY icon
917
Sysco
SYY
$39.7B
10 -4 -29% 9.57%
GM icon
918
General Motors
GM
$76.1B
10 -4 -29% 76.3%
APD icon
919
Air Products & Chemicals
APD
$68.8B
20 -8 -29% 9.54%
TRGP icon
920
Targa Resources
TRGP
$59.1B
22 -9 -29% 58.4%
PAYX icon
921
Paychex
PAYX
$43.4B
22 -9 -29% 16.1%
CRM icon
922
Salesforce
CRM
$161B
56 -23 -29% 28%
CCI icon
923
Crown Castle
CCI
$32.3B
12 -5 -29% 26%
T icon
924
AT&T
T
$171B
55 -23 -29% 14%
AFL icon
925
Aflac
AFL
$60.9B
19 -8 -30% 15.2%
35 36
37
38 39