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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
PLD icon
3726
Prologis
PLD
$133B
28 -7 -20% 33.2%
VZ icon
3727
Verizon
VZ
$202B
48 -12 -20% 12.2%
BINC icon
3728
BlackRock Flexible Income ETF
BINC
$16.5B
39 -10 -20% 1.67%
TJX icon
3729
TJX Companies
TJX
$167B
66 -17 -20% 22.2%
DIA icon
3730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
58 -15 -21% 20.9%
LMBS icon
3731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
27 -7 -21% 0.87%
USMV icon
3732
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
81 -21 -21% 7.08%
VFH icon
3733
Vanguard Financials ETF
VFH
$13.9B
23 -6 -21% 11.2%
NTRA icon
3734
Natera
NTRA
$44.9B
19 -5 -21% 84.5%
CZR icon
3735
Caesars Entertainment
CZR
$6.04B
19 -5 -21% 4.37%
HD icon
3736
Home Depot
HD
$337B
128 -34 -21% 7.95%
WTW icon
3737
Willis Towers Watson
WTW
$30.5B
15 -4 -21% 6.98%
CTAS icon
3738
Cintas
CTAS
$79.8B
30 -8 -21% 10.5%
LOW icon
3739
Lowe's Companies
LOW
$121B
41 -11 -21% 2.81%
SHV icon
3740
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
67 -18 -21% 0.14%
ROST icon
3741
Ross Stores
ROST
$75.8B
11 -3 -21% 85.3%
CEF icon
3742
Sprott Physical Gold and Silver Trust
CEF
$7.68B
11 -3 -21% 45.4%
CLOI icon
3743
VanEck CLO ETF
CLOI
$1.53B
11 -3 -21% 0.17%
EQT icon
3744
EQT Corp
EQT
$33.2B
33 -9 -21% 8.88%
CMCSA icon
3745
Comcast
CMCSA
$93B
33 -9 -21% 26.6%
TPL icon
3746
Texas Pacific Land
TPL
$25.2B
25 -7 -22% 3.76%
PAA icon
3747
Plains All American Pipeline
PAA
$17.1B
7 -2 -22% 32%
EAT icon
3748
Brinker International
EAT
$10.1B
7 -2 -22% 30.7%
BJ icon
3749
BJs Wholesale Club
BJ
$11.8B
7 -2 -22% 14%
FRSH icon
3750
Freshworks
FRSH
$3.52B
7 -2 -22% 14.6%
148 149
150
151 152