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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
MIR icon
3526
Mirion Technologies
MIR
$3.82B
6 -1 -14% 28.8%
MRNA icon
3527
Moderna
MRNA
$25.1B
6 -1 -14% 128%
IVLU icon
3528
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
6 -1 -14% 33.4%
TCBI icon
3529
Texas Capital Bancshares
TCBI
$4.34B
6 -1 -14% 25.7%
CXW icon
3530
CoreCivic
CXW
$3.2B
6 -1 -14% 53.8%
CACC icon
3531
Credit Acceptance
CACC
$5.92B
12 -2 -14% 12%
PCAR icon
3532
PACCAR
PCAR
$67.4B
12 -2 -14% 34.7%
MDYV icon
3533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
12 -2 -14% 20.5%
CNM icon
3534
Core & Main
CNM
$8.51B
12 -2 -14% 24.7%
KSPI icon
3535
Kaspi.kz JSC
KSPI
$18.6B
18 -3 -14% 15.5%
FTAI icon
3536
FTAI Aviation
FTAI
$21.7B
18 -3 -14% 83.8%
RVMD icon
3537
Revolution Medicines
RVMD
$46.3B
18 -3 -14% 487%
ESGV icon
3538
Vanguard ESG US Stock ETF
ESGV
$13.5B
24 -4 -14% 23.6%
XMHQ icon
3539
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
30 -5 -14% 20.7%
SCHD icon
3540
Schwab US Dividend Equity ETF
SCHD
$109B
246 -41 -14% 30.2%
ABT icon
3541
Abbott
ABT
$195B
99 -17 -15% 17.2%
USB icon
3542
US Bancorp
USB
$101B
29 -5 -15% 43.2%
HDV
3543
iShares Core High Dividend ETF
HDV
$15.1B
23 -4 -15% 26.2%
SHYG icon
3544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
23 -4 -15% 2.23%
IEF icon
3545
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
108 -19 -15% 2.97%
RBA icon
3546
RB Global
RBA
$15.9B
17 -3 -15% 19.2%
FDL icon
3547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
17 -3 -15% 26.1%
XLP icon
3548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
34 -6 -15% 5.69%
VMC icon
3549
Vulcan Materials
VMC
$35.2B
11 -2 -15% 4.15%
UHAL.B icon
3550
U-Haul Holding Co Series N
UHAL.B
$12.4B
11 -2 -15% 17.4%
140 141
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