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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
RIO icon
4576
Rio Tinto
RIO
$158B
7 -9 -56% 66.7%
BMY icon
4577
Bristol-Myers Squibb
BMY
$132B
16 -21 -57% 39.6%
CPRI icon
4578
Capri Holdings
CPRI
$1.74B
3 -4 -57% 17.1%
INGR icon
4579
Ingredion
INGR
$6.63B
3 -4 -57% 23.6%
DOW icon
4580
Dow Inc
DOW
$22.4B
3 -4 -57% 18.4%
MKC icon
4581
McCormick & Company Non-Voting
MKC
$14.7B
3 -4 -57% 28.9%
CVX icon
4582
Chevron
CVX
$398B
69 -95 -58% 41.6%
IP icon
4583
International Paper
IP
$21.6B
5 -7 -58% 14%
DOCS icon
4584
Doximity
DOCS
$4.37B
2 -3 -60% 60%
CHE icon
4585
Chemed
CHE
$6.96B
2 -3 -60% 7.81%
OC icon
4586
Owens Corning
OC
$12.2B
2 -3 -60% 11.8%
WRBY icon
4587
Warby Parker
WRBY
$3.2B
2 -3 -60% 16.7%
REXR icon
4588
Rexford Industrial Realty
REXR
$8.08B
2 -3 -60% 0.82%
LNT icon
4589
Alliant Energy
LNT
$18.3B
2 -3 -60% 16.3%
HPQ icon
4590
HP
HPQ
$26.9B
2 -3 -60% 20.2%
BTU icon
4591
Peabody Energy
BTU
$3.16B
2 -3 -60% 93.1%
EFXT
4592
Enerflex
EFXT
$2.74B
2 -3 -60% 185%
EIX icon
4593
Edison International
EIX
$27.5B
2 -3 -60% 38.2%
KBE icon
4594
State Street SPDR S&P Bank ETF
KBE
$1.8B
2 -3 -60% 27.4%
KMB icon
4595
Kimberly-Clark
KMB
$35.9B
2 -3 -60% 16.3%
NOV icon
4596
NOV
NOV
$7.54B
2 -3 -60% 73.8%
BNL icon
4597
Broadstone Net Lease
BNL
$4.38B
2 -3 -60% 32.2%
SCHQ
4598
Schwab Long-Term US Treasury ETF
SCHQ
$793M
2 -3 -60% 6.84%
BCPC
4599
Balchem Corp
BCPC
$5.69B
2 -3 -60% 12%
FSV icon
4600
FirstService
FSV
$6.18B
2 -3 -60% 19.9%
182 183
184
185 186