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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 Sep ‘25
SLQD icon
976
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
11 -2 -15% 1.32%
HSIC icon
977
Henry Schein
HSIC
$9.95B
11 -2 -15% 33.3%
ICSH icon
978
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
27 -5 -16% 0.43%
VPL icon
979
Vanguard FTSE Pacific ETF
VPL
$8.47B
16 -3 -16% 29.9%
AVAH icon
980
Aveanna Healthcare
AVAH
$2.87B
5 -1 -17% 46.2%
QTEC icon
981
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
5 -1 -17% 36.6%
CAI
982
Caris Life Sciences
CAI
$6.43B
5 -1 -17% 18.7%
RH icon
983
RH
RH
$3.22B
5 -1 -17% 23%
MAIN icon
984
Main Street Capital
MAIN
$5.44B
5 -1 -17% 8.16%
CXW icon
985
CoreCivic
CXW
$3.16B
5 -1 -17% 64.7%
AN icon
986
AutoNation
AN
$6.62B
5 -1 -17% 8.54%
IHI icon
987
iShares US Medical Devices ETF
IHI
$3.45B
5 -1 -17% 7.71%
TCBI icon
988
Texas Capital Bancshares
TCBI
$4.26B
5 -1 -17% 16%
ADX icon
989
Adams Diversified Equity Fund
ADX
$3.24B
5 -1 -17% 15.8%
JXN icon
990
Jackson Financial
JXN
$8.88B
5 -1 -17% 27.6%
VIOO icon
991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
5 -1 -17% 22.8%
NN icon
992
NextNav
NN
$2.93B
5 -1 -17% 21.2%
CNK icon
993
Cinemark Holdings
CNK
$4.33B
5 -1 -17% 31.7%
GBDC icon
994
Golub Capital BDC
GBDC
$3.42B
5 -1 -17% 3.51%
VERX icon
995
Vertex
VERX
$2.19B
5 -1 -17% 45.2%
DSGX icon
996
Descartes Systems
DSGX
$6.65B
5 -1 -17% 17.4%
BEPC icon
997
Brookfield Renewable
BEPC
$6.21B
5 -1 -17% 2.85%
RLX icon
998
RLX Technology
RLX
$2.24B
5 -1 -17% 31.2%
SDRL icon
999
Seadrill
SDRL
$2.89B
10 -2 -17% 58.5%
SCHC icon
1000
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
10 -2 -17% 11.9%
38 39
40
41 42