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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 Sep ‘25
FNV icon
101
Franco-Nevada
FNV
$46B
25 +9 +56% 4.51%
KHC icon
102
Kraft Heinz
KHC
$29.4B
14 +5 +56% 4.69%
FSLR icon
103
First Solar
FSLR
$23.4B
29 +10 +53% 0.24%
SLV icon
104
iShares Silver Trust
SLV
$30.9B
38 +13 +52% 35.6%
FIX icon
105
Comfort Systems
FIX
$66.2B
24 +8 +50% 111%
XEL icon
106
Xcel Energy
XEL
$49.5B
15 +5 +50% 1.84%
CVE icon
107
Cenovus Energy
CVE
$59.3B
12 +4 +50% 91.4%
BG icon
108
Bunge Global
BG
$22.1B
9 +3 +50% 40.8%
L icon
109
Loews
L
$23B
9 +3 +50% 12%
H icon
110
Hyatt Hotels
H
$17.1B
9 +3 +50% 25.9%
GH icon
111
Guardant Health
GH
$21.7B
9 +3 +50% 156%
KEYS icon
112
Keysight
KEYS
$58.3B
9 +3 +50% 94.9%
TDY icon
113
Teledyne Technologies
TDY
$31.4B
9 +3 +50% 13.5%
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.4B
9 +3 +50% 3.33%
SPXC icon
115
SPX Corp
SPXC
$10.9B
6 +2 +50% 13.9%
PHM icon
116
Pultegroup
PHM
$24.5B
6 +2 +50% 4.6%
GIS icon
117
General Mills
GIS
$20.4B
6 +2 +50% 24.5%
AEIS icon
118
Advanced Energy
AEIS
$14B
6 +2 +50% 84.8%
PKG icon
119
Packaging Corp of America
PKG
$22.5B
6 +2 +50% 14.9%
PNR icon
120
Pentair
PNR
$10.2B
6 +2 +50% 42.6%
PRU icon
121
Prudential Financial
PRU
$43B
3 +1 +50% 20.1%
OC icon
122
Owens Corning
OC
$12.2B
3 +1 +50% 6.47%
KMB icon
123
Kimberly-Clark
KMB
$35.9B
3 +1 +50% 13.4%
HIG icon
124
Hartford Financial Services
HIG
$37.5B
3 +1 +50% 4.18%
FITB
125
Fifth Third Bancorp
FITB
$52.2B
3 +1 +50% 28.6%
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