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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
901
6 -1 -14% 11.8%
902
6 -1 -14% 24.4%
903
6 -1 -14% 29.4%
CXW icon
904
CoreCivic
CXW
$3.15B
6 -1 -14% 51.4%
905
6 -1 -14% 71.5%
906
12 -2 -14% 24%
907
12 -2 -14% 22.9%
908
12 -2 -14% 18.4%
909
17 -3 -15% 18.9%
910
11 -2 -15% 68.4%
IWX icon
911
iShares Russell Top 200 Value ETF
IWX
$3.88B
11 -2 -15% 27.9%
912
22 -4 -15% 2.13%
913
31 -6 -16% 2.29%
914
5 -1 -17% 78.3%
915
5 -1 -17% 3.16%
916
5 -1 -17% 20.9%
917
5 -1 -17% 32.4%
918
5 -1 -17% 0.91%
919
5 -1 -17% 45.6%
920
5 -1 -17% 97.9%
921
5 -1 -17% 36.8%
922
5 -1 -17% 73.7%
923
5 -1 -17% 1.78%
924
5 -1 -17% 0.92%
925
5 -1 -17% 2.12%
35 36
37
38 39