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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
CBRE icon
3901
CBRE Group
CBRE
$37.5B
14 -5 -26% 7.52%
YUMC icon
3902
Yum China
YUMC
$13.5B
14 -5 -26% 10.6%
CPRT icon
3903
Copart
CPRT
$25.2B
28 -10 -26% 44.5%
UCON icon
3904
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
25 -9 -26% 4.46%
SHW icon
3905
Sherwin-Williams
SHW
$77.6B
25 -9 -26% 6.95%
MMM icon
3906
3M
MMM
$83.5B
25 -9 -26% 6.34%
CHRD icon
3907
Chord Energy
CHRD
$7.49B
11 -4 -27% 41.5%
HTRB icon
3908
Hartford Total Return Bond ETF
HTRB
$2.15B
11 -4 -27% 5.31%
B
3909
Barrick Mining
B
$66.2B
19 -7 -27% 93.2%
LLY icon
3910
Eli Lilly
LLY
$1.02T
291 -109 -27% 46.6%
KEX icon
3911
Kirby Corp
KEX
$7.28B
8 -3 -27% 21.6%
IBDW icon
3912
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
8 -3 -27% 5.04%
BANC icon
3913
Banc of California
BANC
$2.81B
8 -3 -27% 26.3%
CVE icon
3914
Cenovus Energy
CVE
$59.8B
8 -3 -27% 138%
NFG icon
3915
National Fuel Gas
NFG
$7.26B
8 -3 -27% 9.77%
CTSH icon
3916
Cognizant
CTSH
$26.4B
8 -3 -27% 25%
CCOI icon
3917
Cogent Communications
CCOI
$433M
8 -3 -27% 82.5%
DON icon
3918
WisdomTree US MidCap Dividend Fund
DON
$3.8B
8 -3 -27% 8.9%
EEFT icon
3919
Euronet Worldwide
EEFT
$2.38B
8 -3 -27% 37.4%
OXY icon
3920
Occidental Petroleum
OXY
$58.1B
16 -6 -27% 38.3%
MDT icon
3921
Medtronic
MDT
$110B
32 -12 -27% 0.91%
MCD icon
3922
McDonald's
MCD
$164B
45 -17 -27% 20.6%
CB icon
3923
Chubb
CB
$128B
37 -14 -27% 14.2%
COWZ icon
3924
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
84 -32 -28% 22.5%
ROIV icon
3925
Roivant Sciences
ROIV
$25.8B
13 -5 -28% 217%
155 156
157
158 159