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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
4026
10 -4 -29% 19.7%
4027
10 -4 -29% 63.9%
4028
20 -8 -29% 4.01%
TRGP icon
4029
Targa Resources
TRGP
$52.6B
22 -9 -29% 40.8%
4030
22 -9 -29% 37.2%
4031
17 -7 -29% 10.9%
4032
12 -5 -29% 21.2%
4033
12 -5 -29% 57.2%
4034
55 -23 -29% 31.7%
4035
55 -23 -29% 2.76%
AFL icon
4036
Aflac
AFL
$56.8B
19 -8 -30% 4.49%
4037
7 -3 -30% 8.56%
4038
7 -3 -30% 9.18%
4039
7 -3 -30% 0.53%
4040
7 -3 -30% 40.7%
4041
7 -3 -30% 0.96%
4042
7 -3 -30% 109%
4043
7 -3 -30% 47%
4044
7 -3 -30% 163%
4045
21 -9 -30% 51.2%
4046
42 -18 -30% 1.29%
4047
23 -10 -30% 1.35%
4048
16 -7 -30% 57.4%
4049
9 -4 -31% 12.4%
4050
9 -4 -31% 104%
160 161
162
163 164