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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
SLB icon
4551
SLB Ltd
SLB
$72.3B
11 -11 -50% 44.2%
AZN icon
4552
AstraZeneca
AZN
$243B
11 -11 -50% 12.3%
BDX icon
4553
Becton Dickinson
BDX
$48.2B
12 -13 -52% 2.64%
GBDC icon
4554
Golub Capital BDC
GBDC
$3.26B
6 -7 -54% 14.4%
FTGC icon
4555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
6 -7 -54% 24.2%
TCOM icon
4556
Trip.com Group
TCOM
$24B
11 -13 -54% 35%
WSO icon
4557
Watsco Inc
WSO
$12.3B
5 -6 -55% 32.6%
ALSN icon
4558
Allison Transmission
ALSN
$9.74B
4 -5 -56% 24.2%
NFE icon
4559
New Fortress Energy
NFE
$37.5M
4 -5 -56% 96%
FHLC icon
4560
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
4 -5 -56% 26%
CALF icon
4561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
8 -10 -56% 35.2%
RIO icon
4562
Rio Tinto
RIO
$153B
7 -9 -56% 61.5%
BMY icon
4563
Bristol-Myers Squibb
BMY
$125B
16 -21 -57% 32.1%
DOW icon
4564
Dow Inc
DOW
$20.2B
3 -4 -57% 5.63%
MKC icon
4565
McCormick & Company Non-Voting
MKC
$12B
3 -4 -57% 41.1%
INGR icon
4566
Ingredion
INGR
$6.01B
3 -4 -57% 29.7%
CPRI icon
4567
Capri Holdings
CPRI
$1.64B
3 -4 -57% 18.4%
CVX icon
4568
Chevron
CVX
$405B
69 -95 -58% 44.3%
IP icon
4569
International Paper
IP
$16.9B
5 -7 -58% 31.7%
BTU icon
4570
Peabody Energy
BTU
$3.02B
2 -3 -60% 84.9%
HPQ icon
4571
HP
HPQ
$29B
2 -3 -60% 31.3%
CHE icon
4572
Chemed
CHE
$6.63B
2 -3 -60% 4.22%
DOCS icon
4573
Doximity
DOCS
$4.98B
2 -3 -60% 54.5%
SKY icon
4574
Champion Homes
SKY
$4.78B
2 -3 -60% 40.7%
REXR icon
4575
Rexford Industrial Realty
REXR
$8.18B
2 -3 -60% 3.15%
181 182
183
184 185