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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
EFX icon
5026
Equifax
EFX
$17B
4 -5 -56% 8.76%
AMTM
5027
Amentum Holdings
AMTM
$4.57B
4 -5 -56% 9.48%
OXY icon
5028
Occidental Petroleum
OXY
$56.4B
11 -14 -56% 16.2%
BSX icon
5029
Boston Scientific
BSX
$63.7B
11 -14 -56% 2.91%
PSX icon
5030
Phillips 66
PSX
$101B
11 -14 -56% 49.6%
ADSK icon
5031
Autodesk
ADSK
$43.4B
7 -9 -56% 6.86%
CCOI icon
5032
Cogent Communications
CCOI
$387M
3 -4 -57% 45.5%
MEOH icon
5033
Methanex
MEOH
$4.64B
3 -4 -57% 29.9%
ECVT icon
5034
Ecovyst
ECVT
$1.1B
3 -4 -57% 19.6%
IT icon
5035
Gartner
IT
$11.7B
3 -4 -57% 43.3%
IAUX
5036
i-80 Gold Corp
IAUX
$1.45B
3 -4 -57% 16.7%
AA icon
5037
Alcoa
AA
$11.2B
3 -4 -57% 18.8%
SKE
5038
Skeena Resources
SKE
$3.81B
3 -4 -57% 13.8%
QLTA icon
5039
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
3 -4 -57% 5.13%
RLI icon
5040
RLI Corp
RLI
$5.11B
3 -4 -57% 5.77%
BP icon
5041
BP
BP
$115B
8 -11 -58% 20.5%
AGI icon
5042
Alamos Gold
AGI
$13.8B
8 -11 -58% 8.93%
PBR.A icon
5043
Petrobras Class A
PBR.A
$121B
5 -7 -58% 27.9%
BURL icon
5044
Burlington
BURL
$16.7B
5 -7 -58% 16.1%
XOM icon
5045
ExxonMobil
XOM
$665B
167 -240 -59% 18.3%
NFLX icon
5046
Netflix
NFLX
$289B
61 -88 -59% 2.86%
DCRE icon
5047
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
2 -3 -60% 1.41%
GSM icon
5048
FerroAtlántica
GSM
$753M
2 -3 -60% 26.7%
BCE icon
5049
BCE
BCE
$19.3B
2 -3 -60% 3.95%
CAR icon
5050
Avis
CAR
$3.78B
2 -3 -60% 27.6%
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