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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
SNY icon
4651
Sanofi
SNY
$95.7B
4 -8 -67% 17.4%
AWK icon
4652
American Water Works
AWK
$25.9B
4 -8 -67% 6.37%
TEM
4653
Tempus AI
TEM
$13.9B
5 -10 -67% 20.6%
UNH icon
4654
UnitedHealth
UNH
$334B
74 -154 -68% 19.2%
BURL icon
4655
Burlington
BURL
$17.3B
5 -11 -69% 18.4%
COKE icon
4656
Coca-Cola Consolidated
COKE
$12.8B
2 -5 -71% 72%
HIG icon
4657
Hartford Financial Services
HIG
$34.1B
2 -5 -71% 0.65%
DOX icon
4658
Amdocs
DOX
$6.07B
2 -5 -71% 36.3%
TSN icon
4659
Tyson Foods
TSN
$18.3B
3 -8 -73% 7.24%
PDEC icon
4660
Innovator US Equity Power Buffer ETF December
PDEC
$993M
1 -3 -75% 18.2%
ONTO icon
4661
Onto Innovation
ONTO
$16.1B
1 -3 -75% 225%
CLSK icon
4662
CleanSpark
CLSK
$3.27B
1 -3 -75% 15.5%
OGN icon
4663
Organon & Co
OGN
$3.6B
1 -3 -75% 41.7%
AROC icon
4664
Archrock
AROC
$5.32B
1 -3 -75% 22.2%
PNW icon
4665
Pinnacle West Capital
PNW
$11.6B
1 -3 -75% 7.21%
EGHT icon
4666
8x8 Inc
EGHT
$329M
1 -3 -75% 16.3%
YELP icon
4667
Yelp
YELP
$991M
1 -3 -75% 46.7%
GLOB icon
4668
Globant
GLOB
$1.52B
1 -3 -75% 61.4%
LONZ icon
4669
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
1 -3 -75% 4%
BRBR icon
4670
BellRing Brands
BRBR
$864M
1 -3 -75% 87.2%
TKR icon
4671
Timken Company
TKR
$8.48B
1 -3 -75% 68.8%
EXC icon
4672
Exelon
EXC
$42B
3 -10 -77% 6.2%
HAL icon
4673
Halliburton
HAL
$26.5B
2 -7 -78% 56.3%
MOH icon
4674
Molina Healthcare
MOH
$9.89B
1 -4 -80% 36.4%
HEQT icon
4675
Simplify Hedged Equity ETF
HEQT
$319M
1 -4 -80% 14.6%
185 186
187
188 189