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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
CAH icon
951
Cardinal Health
CAH
$51.5B
12 -7 -37% 32.4%
BAM icon
952
Brookfield Asset Management
BAM
$71.2B
5 -3 -38% 19.4%
BIDU icon
953
Baidu
BIDU
$29.6B
10 -6 -38% 1.29%
COP icon
954
ConocoPhillips
COP
$150B
23 -14 -38% 39.5%
TEAM icon
955
Atlassian
TEAM
$45.4B
13 -8 -38% 11.7%
VRSN icon
956
VeriSign
VRSN
$25.5B
8 -5 -38% 2.35%
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$133B
16 -10 -38% 17.4%
OKTA icon
958
Okta
OKTA
$36.6B
11 -7 -39% 109%
CI icon
959
Cigna
CI
$71.8B
23 -15 -39% 17.8%
TXRH icon
960
Texas Roadhouse
TXRH
$10.3B
3 -2 -40% 16.6%
RPM icon
961
RPM International
RPM
$12.6B
3 -2 -40% 10.2%
TECH icon
962
Bio-Techne
TECH
$11.4B
3 -2 -40% 40.9%
TS icon
963
Tenaris
TS
$27.9B
3 -2 -40% 47.5%
CDE icon
964
Coeur Mining
CDE
$18.1B
3 -2 -40% 98.6%
PNFP icon
965
Pinnacle Financial Partners Inc
PNFP
$14.1B
6 -4 -40% 15.2%
EOG icon
966
EOG Resources
EOG
$72.3B
9 -6 -40% 15.2%
TMUS icon
967
T-Mobile US
TMUS
$175B
30 -21 -41% 31.6%
BR icon
968
Broadridge
BR
$18.2B
7 -5 -42% 33.7%
CNC icon
969
Centene
CNC
$30.7B
7 -5 -42% 14.4%
CBOE icon
970
Cboe Global Markets
CBOE
$28.7B
7 -5 -42% 18%
ZBH icon
971
Zimmer Biomet
ZBH
$16.9B
7 -5 -42% 2.61%
OKE icon
972
Oneok
OKE
$53.8B
29 -21 -42% 4.46%
OVV icon
973
Ovintiv
OVV
$16B
4 -3 -43% 52%
PPL
974
PPL Corp
PPL
$24.8B
4 -3 -43% 2.95%
SQM icon
975
Sociedad Química y Minera de Chile
SQM
$18.5B
4 -3 -43% 83.9%
37 38
39
40 41