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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
FXL icon
4151
First Trust Technology AlphaDEX Fund
FXL
$2.8B
4 -2 -33% 38.3%
IYH icon
4152
iShares US Healthcare ETF
IYH
$3.75B
4 -2 -33% 27.1%
PKG icon
4153
Packaging Corp of America
PKG
$22.4B
4 -2 -33% 33.4%
TALO icon
4154
Talos Energy
TALO
$2.74B
4 -2 -33% 93.3%
LGLV icon
4155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
4 -2 -33% 8.17%
KIM icon
4156
Kimco Realty
KIM
$16.3B
4 -2 -33% 15.7%
PFSI icon
4157
PennyMac Financial
PFSI
$3.96B
4 -2 -33% 23.5%
MLPA icon
4158
Global X MLP ETF
MLPA
$2.36B
4 -2 -33% 13%
LTM
4159
LATAM Airlines Group S.A.
LTM
$14.7B
4 -2 -33% 25.7%
ATEX icon
4160
Anterix
ATEX
$1.72B
4 -2 -33% 242%
PAGS icon
4161
PagSeguro Digital
PAGS
$2.35B
4 -2 -33% 11.4%
MBSF icon
4162
Regan Floating Rate MBS ETF
MBSF
$242M
4 -2 -33% 0.55%
ALKS icon
4163
Alkermes
ALKS
$8.35B
4 -2 -33% 74%
CHRW icon
4164
C.H. Robinson
CHRW
$17.1B
4 -2 -33% 52.3%
AVT icon
4165
Avnet
AVT
$7.56B
4 -2 -33% 73.6%
URGN icon
4166
UroGen Pharma
URGN
$2.39B
4 -2 -33% 257%
SUSB icon
4167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
4 -2 -33% 1.27%
IAK icon
4168
iShares US Insurance ETF
IAK
$575M
4 -2 -33% 8.2%
LEU icon
4169
Centrus Energy
LEU
$3.5B
4 -2 -33% 4.17%
TTE icon
4170
TotalEnergies
TTE
$198B
4 -2 -33% 45.5%
PALC icon
4171
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
4 -2 -33% 18.1%
PCTY icon
4172
Paylocity
PCTY
$7.9B
6 -3 -33% 17.8%
MAA icon
4173
Mid-America Apartment Communities
MAA
$15.2B
6 -3 -33% 11.7%
ZM icon
4174
Zoom
ZM
$31.2B
6 -3 -33% 36.4%
TDY icon
4175
Teledyne Technologies
TDY
$31B
6 -3 -33% 30.3%
165 166
167
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