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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
ALC icon
3701
Alcon
ALC
$30.8B
12 -3 -20% 27.8%
REGN icon
3702
Regeneron Pharmaceuticals
REGN
$75.7B
12 -3 -20% 40%
PSA icon
3703
Public Storage
PSA
$53B
12 -3 -20% 3.28%
IDCC icon
3704
InterDigital
IDCC
$8.65B
12 -3 -20% 49.5%
FPE icon
3705
First Trust Preferred Securities and Income ETF
FPE
$6.04B
16 -4 -20% 3.99%
CMF icon
3706
iShares California Muni Bond ETF
CMF
$4.67B
16 -4 -20% 3.07%
KR icon
3707
Kroger
KR
$34.9B
16 -4 -20% 17.7%
DUK icon
3708
Duke Energy
DUK
$89B
24 -6 -20% 3.28%
PLD icon
3709
Prologis
PLD
$123B
28 -7 -20% 22.6%
VZ icon
3710
Verizon
VZ
$191B
48 -12 -20% 6.12%
BINC icon
3711
BlackRock Flexible Income ETF
BINC
$16.3B
39 -10 -20% 4.3%
TJX icon
3712
TJX Companies
TJX
$146B
66 -17 -20% 7.44%
DIA icon
3713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
58 -15 -21% 16%
LMBS icon
3714
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
27 -7 -21% 1.56%
USMV icon
3715
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
81 -21 -21% 4.62%
VFH icon
3716
Vanguard Financials ETF
VFH
$12.5B
23 -6 -21% 2.53%
CZR icon
3717
Caesars Entertainment
CZR
$6.04B
19 -5 -21% 4.44%
NTRA icon
3718
Natera
NTRA
$59.1B
19 -5 -21% 143%
HD icon
3719
Home Depot
HD
$282B
128 -34 -21% 22.9%
WTW icon
3720
Willis Towers Watson
WTW
$26.8B
15 -4 -21% 5.84%
CTAS icon
3721
Cintas
CTAS
$77.1B
30 -8 -21% 13.4%
LOW icon
3722
Lowe's Companies
LOW
$101B
41 -11 -21% 18.5%
SHV icon
3723
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
67 -18 -21% 0.32%
ROST icon
3724
Ross Stores
ROST
$73B
11 -3 -21% 79.1%
CLOI icon
3725
VanEck CLO ETF
CLOI
$1.63B
11 -3 -21% 0.32%
147 148
149
150 151