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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
CGON icon
3401
CG Oncology
CGON
$6.76B
9 -1 -10% 193%
GIL icon
3402
Gildan
GIL
$10.3B
9 -1 -10% 13.2%
WEC icon
3403
WEC Energy
WEC
$36.2B
9 -1 -10% 6.57%
XMMO icon
3404
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
9 -1 -10% 25.3%
IBTI icon
3405
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
9 -1 -10% 1.12%
BKR icon
3406
Baker Hughes
BKR
$64B
9 -1 -10% 68.1%
AMP icon
3407
Ameriprise Financial
AMP
$49.7B
18 -2 -10% 5.32%
DSTL icon
3408
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
18 -2 -10% 22.9%
COST icon
3409
Costco
COST
$426B
320 -37 -10% 2.89%
OMFL icon
3410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
17 -2 -11% 22.4%
GWW icon
3411
W.W. Grainger
GWW
$61.9B
17 -2 -11% 26.3%
VDC icon
3412
Vanguard Consumer Staples ETF
VDC
$8B
17 -2 -11% 5.99%
AMT icon
3413
American Tower
AMT
$80.3B
34 -4 -11% 22%
FVD icon
3414
First Trust Value Line Dividend Fund
FVD
$8.29B
33 -4 -11% 13.2%
SRLN icon
3415
State Street Blackstone Senior Loan ETF
SRLN
$5.43B
33 -4 -11% 2.6%
SPTS icon
3416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
33 -4 -11% 1.13%
CVS icon
3417
CVS Health
CVS
$121B
33 -4 -11% 37.6%
ONC
3418
BeOne Medicines Ltd
ONC
$41.8B
8 -1 -11% 52.5%
ESTA icon
3419
Establishment Labs
ESTA
$2.24B
8 -1 -11% 76.1%
CPAY icon
3420
Corpay
CPAY
$26.7B
8 -1 -11% 22.6%
MTB icon
3421
M&T Bank
MTB
$36.3B
8 -1 -11% 29.6%
CBZ icon
3422
CBIZ
CBZ
$2.97B
8 -1 -11% 23.7%
GIB icon
3423
CGI
GIB
$15.1B
8 -1 -11% 30.4%
AXS icon
3424
AXIS Capital
AXS
$7.35B
8 -1 -11% 2.97%
CWST icon
3425
Casella Waste Systems
CWST
$5.72B
8 -1 -11% 22.1%
135 136
137
138 139