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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
LW icon
1051
Lamb Weston
LW
$5.92B
3 -1 -25% 25.8%
QS icon
1052
QuantumScape Corp
QS
$2.77B
3 -1 -25% 63.5%
PATK icon
1053
Patrick Industries
PATK
$2.15B
3 -1 -25% 35.4%
PWB icon
1054
Invesco Large Cap Growth ETF
PWB
$2.78B
3 -1 -25% 32.5%
LMND icon
1055
Lemonade
LMND
$3.59B
3 -1 -25% 13.3%
FDS icon
1056
Factset
FDS
$9.48B
3 -1 -25% 6.93%
MHO icon
1057
M/I Homes
MHO
$3.35B
3 -1 -25% 8.22%
ALKS icon
1058
Alkermes
ALKS
$7.13B
3 -1 -25% 41.6%
NG icon
1059
NovaGold Resources
NG
$2.82B
3 -1 -25% 26.9%
HR icon
1060
Healthcare Realty
HR
$5.99B
3 -1 -25% 3.05%
GCOW icon
1061
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
3 -1 -25% 12%
ICL icon
1062
ICL Group
ICL
$6.49B
3 -1 -25% 19.1%
PPTA
1063
Perpetua Resources
PPTA
$2.53B
3 -1 -25% 0.1%
MEOH icon
1064
Methanex
MEOH
$4.66B
3 -1 -25% 51.4%
PAGS icon
1065
PagSeguro Digital
PAGS
$3.05B
3 -1 -25% 10.6%
DPZ icon
1066
Domino's
DPZ
$9.83B
3 -1 -25% 31.2%
TDC icon
1067
Teradata
TDC
$2.77B
3 -1 -25% 38.6%
SON icon
1068
Sonoco
SON
$4.76B
3 -1 -25% 11.7%
EEMV icon
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
3 -1 -25% 18.1%
QGEN icon
1070
Qiagen
QGEN
$9.27B
3 -1 -25% 0.49%
URGN icon
1071
UroGen Pharma
URGN
$2.04B
3 -1 -25% 109%
PODD icon
1072
Insulet
PODD
$9.33B
3 -1 -25% 56.4%
FIVN icon
1073
FIVE9
FIVN
$2.59B
6 -2 -25% 43.3%
DSI icon
1074
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
6 -2 -25% 18.1%
KEX icon
1075
Kirby Corp
KEX
$7.32B
6 -2 -25% 66.2%
41 42
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