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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
31 Mar ‘25
WINA icon
676
Winmark
WINA
$1.26B
3 +1 +50% 10.7%
ABBV icon
677
AbbVie
ABBV
$442B
246 +79 +47% 19.3%
PM icon
678
Philip Morris
PM
$296B
117 +37 +46% 19.6%
CTAS icon
679
Cintas
CTAS
$79.9B
38 +12 +46% 2.89%
RIO icon
680
Rio Tinto
RIO
$156B
16 +5 +45% 59.3%
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.33B
16 +5 +45% 1.45%
HWM icon
682
Howmet Aerospace
HWM
$115B
16 +5 +45% 122%
VCRB icon
683
Vanguard Core Bond ETF
VCRB
$7.5B
29 +9 +45% 1.83%
MCK icon
684
McKesson
MCK
$101B
52 +16 +44% 28.6%
B
685
Barrick Mining
B
$68.4B
26 +8 +44% 114%
SPMO icon
686
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
26 +8 +44% 65.1%
RRC icon
687
Range Resources
RRC
$9.43B
13 +4 +44% 1.05%
LH icon
688
Labcorp
LH
$25.8B
13 +4 +44% 36.5%
TYL icon
689
Tyler Technologies
TYL
$13.5B
23 +7 +44% 43.3%
CSGP icon
690
CoStar Group
CSGP
$13.2B
23 +7 +44% 58.9%
FDL icon
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
20 +6 +43% 21.9%
OBDC icon
692
Blue Owl Capital
OBDC
$5.81B
20 +6 +43% 19.6%
KR icon
693
Kroger
KR
$34.9B
20 +6 +43% 15.9%
KGC icon
694
Kinross Gold
KGC
$32.3B
10 +3 +43% 116%
SNEX icon
695
StoneX
SNEX
$8.01B
10 +3 +43% 95.6%
NTNX icon
696
Nutanix
NTNX
$18.1B
10 +3 +43% 4.3%
CGBL icon
697
Capital Group Core Balanced ETF
CGBL
$7.49B
10 +3 +43% 24%
HIMS icon
698
Hims & Hers Health
HIMS
$6.6B
10 +3 +43% 4.23%
ACHC icon
699
Acadia Healthcare
ACHC
$2.85B
10 +3 +43% 0.82%
ABEV icon
700
Ambev
ABEV
$43B
10 +3 +43% 19.7%
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