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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
ACVA icon
3901
ACV Auctions
ACVA
$1.3B
9 -3 -25% 53%
KHC icon
3902
Kraft Heinz
KHC
$29.4B
9 -3 -25% 3.87%
STLA icon
3903
Stellantis
STLA
$19B
9 -3 -25% 49.7%
TECK icon
3904
Teck Resources
TECK
$31.4B
9 -3 -25% 58.3%
PAGP icon
3905
Plains GP Holdings
PAGP
$5.2B
9 -3 -25% 35.4%
HTHT icon
3906
Huazhu Hotels Group
HTHT
$14.1B
9 -3 -25% 35.4%
AGI icon
3907
Alamos Gold
AGI
$13.8B
12 -4 -25% 23.9%
VICI icon
3908
VICI Properties
VICI
$28.5B
12 -4 -25% 20.5%
SLYV icon
3909
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
18 -6 -25% 38.1%
ESGU icon
3910
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
18 -6 -25% 24.3%
AR icon
3911
Antero Resources
AR
$11.4B
18 -6 -25% 8.04%
EMB icon
3912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
21 -7 -25% 2.18%
WDAY icon
3913
Workday
WDAY
$47.1B
24 -8 -25% 20.6%
PEP icon
3914
PepsiCo
PEP
$191B
45 -15 -25% 6.13%
ACN icon
3915
Accenture
ACN
$106B
48 -16 -25% 42.1%
ELV icon
3916
Elevance Health
ELV
$86.4B
32 -11 -26% 2.39%
CB icon
3917
Chubb
CB
$133B
37 -13 -26% 19.2%
TYL icon
3918
Tyler Technologies
TYL
$13.6B
17 -6 -26% 44%
IJS icon
3919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
14 -5 -26% 38.8%
YUMC icon
3920
Yum China
YUMC
$16B
14 -5 -26% 4.81%
CBRE icon
3921
CBRE Group
CBRE
$42.7B
14 -5 -26% 5.12%
CPRT icon
3922
Copart
CPRT
$29.2B
28 -10 -26% 35.8%
SHW icon
3923
Sherwin-Williams
SHW
$83.8B
25 -9 -26% 0.56%
UCON icon
3924
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
25 -9 -26% 0.88%
MMM icon
3925
3M
MMM
$93.3B
25 -9 -26% 18.9%
155 156
157
158 159