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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
NXT icon
926
Nextpower Inc
NXT
$15.4B
7 -3 -30% 86.6%
NTNX icon
927
Nutanix
NTNX
$18B
7 -3 -30% 12.9%
UNM icon
928
Unum
UNM
$14.8B
7 -3 -30% 15.6%
VRSK icon
929
Verisk Analytics
VRSK
$23.6B
7 -3 -30% 41.7%
CNQ icon
930
Canadian Natural Resources
CNQ
$98.9B
21 -9 -30% 52.8%
ORLY icon
931
O'Reilly Automotive
ORLY
$73.7B
42 -18 -30% 1.02%
FNV icon
932
Franco-Nevada
FNV
$45.2B
16 -7 -30% 42.9%
VTWO icon
933
Vanguard Russell 2000 ETF
VTWO
$17.6B
9 -4 -31% 41.4%
FTI icon
934
TechnipFMC
FTI
$30.8B
9 -4 -31% 128%
MET icon
935
MetLife
MET
$62.1B
9 -4 -31% 21.4%
NTES icon
936
NetEase
NTES
$80.1B
9 -4 -31% 7.03%
NEE icon
937
NextEra Energy
NEE
$180B
36 -16 -31% 24.2%
GFL icon
938
GFL Environmental
GFL
$15.1B
11 -5 -31% 17%
TRV icon
939
Travelers Companies
TRV
$77.2B
13 -6 -32% 38.4%
ACGL icon
940
Arch Capital
ACGL
$33.7B
13 -6 -32% 8.41%
SSNC icon
941
SS&C Technologies
SSNC
$19.1B
15 -7 -32% 1.57%
WCN
942
Waste Connections
WCN
$41.8B
17 -8 -32% 10.9%
BEKE icon
943
KE Holdings
BEKE
$18.8B
17 -8 -32% 4.12%
ROP icon
944
Roper Technologies
ROP
$39.5B
21 -10 -32% 29.5%
AON icon
945
Aon
AON
$75.5B
29 -14 -33% 0.26%
MCK icon
946
McKesson
MCK
$101B
35 -17 -33% 18.6%
DD icon
947
DuPont de Nemours
DD
$19.8B
2 -1 -33% 69.9%
BBVA icon
948
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
2 -1 -33% 86.7%
AKAM icon
949
Akamai
AKAM
$18B
2 -1 -33% 56.7%
VICR icon
950
Vicor
VICR
$10.8B
2 -1 -33% 418%
36 37
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39 40