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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 ‘26
WM icon
4676
Waste Management
WM
$82.7B
21 -15 -42% 7.2%
BMY icon
4677
Bristol-Myers Squibb
BMY
$128B
21 -15 -42% 9.09%
TJX icon
4678
TJX Companies
TJX
$143B
62 -45 -42% 14.2%
GMED icon
4679
Globus Medical
GMED
$10B
11 -8 -42% 5.68%
SO icon
4680
Southern Company
SO
$95.3B
15 -11 -42% 13.4%
ICOW icon
4681
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
4 -3 -43% 3.41%
RPV icon
4682
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
4 -3 -43% 2.67%
RTO icon
4683
Rentokil
RTO
$10.4B
4 -3 -43% 27.9%
EUSA icon
4684
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
4 -3 -43% 0.97%
FSV icon
4685
FirstService
FSV
$5.62B
4 -3 -43% 9.49%
CLSK icon
4686
CleanSpark
CLSK
$3.58B
4 -3 -43% 4.12%
LMND icon
4687
Lemonade
LMND
$3.48B
4 -3 -43% 30.9%
VOX icon
4688
Vanguard Communication Services ETF
VOX
$5.91B
4 -3 -43% 5.55%
ULTA icon
4689
Ulta Beauty
ULTA
$23.3B
4 -3 -43% 20.9%
FIS icon
4690
Fidelity National Information Services
FIS
$18.3B
4 -3 -43% 8.92%
CALY
4691
Callaway Golf Company
CALY
$2.58B
4 -3 -43% 23.2%
KBR icon
4692
KBR
KBR
$4.35B
4 -3 -43% 0.03%
CBOE icon
4693
Cboe Global Markets
CBOE
$26.9B
8 -6 -43% 6.33%
ROST icon
4694
Ross Stores
ROST
$75.4B
16 -12 -43% 10.9%
NEM icon
4695
Newmont
NEM
$128B
25 -19 -43% 30%
XLC icon
4696
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
30 -23 -43% 5.44%
CW icon
4697
Curtiss-Wright
CW
$19.9B
9 -7 -44% 28.8%
RRC icon
4698
Range Resources
RRC
$9.02B
9 -7 -44% 3.82%
ZM icon
4699
Zoom
ZM
$26.2B
5 -4 -44% 3.94%
ESLT icon
4700
Elbit Systems
ESLT
$34.4B
5 -4 -44% 3.13%
186 187
188
189 190