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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
WMS icon
426
Advanced Drainage Systems
WMS
$10.8B
9 +4 +80% 3.63%
AAON icon
427
Aaon
AAON
$6.55B
9 +4 +80% 15%
LENZ
428
LENZ Therapeutics
LENZ
$147M
9 +4 +80% 90%
CFG icon
429
Citizens Financial Group
CFG
$29.4B
16 +7 +78% 31.4%
CIEN icon
430
Ciena
CIEN
$56B
16 +7 +78% 172%
KGC icon
431
Kinross Gold
KGC
$38.9B
16 +7 +78% 31.8%
REGN icon
432
Regeneron Pharmaceuticals
REGN
$85.9B
21 +9 +75% 48.3%
EQX icon
433
Equinox Gold
EQX
$15.8B
14 +6 +75% 20.6%
DUOL icon
434
Duolingo
DUOL
$6.84B
14 +6 +75% 54.6%
JPLD icon
435
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
7 +3 +75% 0.84%
LUMN icon
436
Lumen
LUMN
$6.13B
7 +3 +75% 2.94%
LGND icon
437
Ligand Pharmaceuticals
LGND
$5.71B
7 +3 +75% 61.6%
FER icon
438
Ferrovial N.V. Ordinary Shares
FER
$45.3B
7 +3 +75% 8.27%
UBND icon
439
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
7 +3 +75% 3.13%
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
7 +3 +75% 26.6%
CENX icon
441
Century Aluminum
CENX
$4.35B
7 +3 +75% 49.6%
LTM
442
LATAM Airlines Group S.A.
LTM
$14.8B
7 +3 +75% 13.9%
ITT icon
443
ITT
ITT
$18.6B
7 +3 +75% 16.4%
SNY icon
444
Sanofi
SNY
$110B
7 +3 +75% 2.86%
DEO icon
445
Diageo
DEO
$52.6B
7 +3 +75% 0.85%
NLY icon
446
Annaly Capital Management
NLY
$17.5B
7 +3 +75% 14.6%
PPL
447
PPL Corp
PPL
$25.9B
7 +3 +75% 7.48%
JTEK icon
448
JPMorgan US Tech Leaders ETF
JTEK
$4.43B
7 +3 +75% 8.71%
CAOS icon
449
Alpha Architect Tail Risk ETF
CAOS
$693M
7 +3 +75% 1.01%
IBND icon
450
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
7 +3 +75% 2.85%
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