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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
MKSI icon
176
MKS Inc
MKSI
$17.9B
4 +1 +33% 167%
PHM icon
177
Pultegroup
PHM
$22.1B
4 +1 +33% 10.1%
SF
178
Stifel
SF
$10.6B
4 +1 +33% 1.23%
ITT icon
179
ITT
ITT
$18B
4 +1 +33% 28.7%
CX icon
180
Cemex
CX
$13.7B
4 +1 +33% 37.2%
JCI icon
181
Johnson Controls International
JCI
$90B
21 +5 +31% 40.7%
BOXX icon
182
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
34 +8 +31% 5.07%
TOST icon
183
Toast
TOST
$16.8B
17 +4 +31% 34.5%
TWLO icon
184
Twilio
TWLO
$44.9B
17 +4 +31% 135%
VIK icon
185
Viking Holdings
VIK
$35B
13 +3 +30% 47%
XP icon
186
XP
XP
$10.7B
13 +3 +30% 3.96%
DAL icon
187
Delta Air Lines
DAL
$54.9B
13 +3 +30% 69.7%
VGT icon
188
Vanguard Information Technology ETF
VGT
$154B
114 +26 +30% 51.6%
THC icon
189
Tenet Healthcare
THC
$20.6B
18 +4 +29% 45.2%
BWA icon
190
BorgWarner
BWA
$12.2B
9 +2 +29% 79.5%
CFG icon
191
Citizens Financial Group
CFG
$26.9B
9 +2 +29% 42.5%
PAAA icon
192
PGIM AAA CLO ETF
PAAA
$13.4B
9 +2 +29% 0.31%
VEEV icon
193
Veeva Systems
VEEV
$46.2B
28 +6 +27% 0.88%
UAL icon
194
United Airlines
UAL
$36B
14 +3 +27% 39.3%
CMI icon
195
Cummins
CMI
$71.1B
19 +4 +27% 57.7%
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
29 +6 +26% 22.1%
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
49 +10 +26% 2.71%
HWM icon
198
Howmet Aerospace
HWM
$90.2B
20 +4 +25% 21.5%
DLTR icon
199
Dollar Tree
DLTR
$21.4B
15 +3 +25% 15.1%
ESS icon
200
Essex Property Trust
ESS
$17.3B
10 +2 +25% 4.94%
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