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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 ‘25
VFC icon
1026
VF Corp
VFC
$5.46B
3 -1 -25% 18.1%
FIBK icon
1027
First Interstate BancSystem
FIBK
$3.55B
3 -1 -25% 29.4%
RUN icon
1028
Sunrun
RUN
$2.16B
3 -1 -25% 9.66%
KGS icon
1029
Kodiak Gas Services
KGS
$6.08B
3 -1 -25% 75.4%
GHC icon
1030
Graham Holdings Company
GHC
$4.95B
3 -1 -25% 23.5%
BEAM icon
1031
Beam Therapeutics
BEAM
$3.1B
3 -1 -25% 76.6%
MNSO icon
1032
MINISO
MNSO
$3.42B
3 -1 -25% 37.2%
FNCL icon
1033
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
3 -1 -25% 11.8%
LLYVA icon
1034
Liberty Live Group Series A
LLYVA
$9.42B
3 -1 -25% 28.8%
NULG icon
1035
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
3 -1 -25% 21%
OPCH icon
1036
Option Care Health
OPCH
$3.57B
3 -1 -25% 26.6%
PSN icon
1037
Parsons
PSN
$5.24B
3 -1 -25% 31.6%
BC icon
1038
Brunswick
BC
$5.18B
6 -2 -25% 44.7%
NN icon
1039
NextNav
NN
$2.58B
6 -2 -25% 0.72%
VIOO icon
1040
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
6 -2 -25% 34.1%
TIC
1041
TIC Solutions Inc
TIC
$2.11B
6 -2 -25% 12.2%
IHI icon
1042
iShares US Medical Devices ETF
IHI
$3.42B
6 -2 -25% 11.6%
PAGP icon
1043
Plains GP Holdings
PAGP
$5.55B
9 -3 -25% 44.2%
SLYV icon
1044
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
18 -6 -25% 37.8%
UCON icon
1045
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
25 -9 -26% 1%
CHRD icon
1046
Chord Energy
CHRD
$7.79B
11 -4 -27% 47.1%
HTRB icon
1047
Hartford Total Return Bond ETF
HTRB
$2.24B
11 -4 -27% 1.39%
KEX icon
1048
Kirby Corp
KEX
$7.37B
8 -3 -27% 23.1%
BANC icon
1049
Banc of California
BANC
$2.98B
8 -3 -27% 33.7%
NFG icon
1050
National Fuel Gas
NFG
$7.94B
8 -3 -27% 1.33%
40 41
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43 44