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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 ‘22
JPUS
2001
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
6 0 0% 68.5%
JXN icon
2002
Jackson Financial
JXN
$8.8B
5 0 0% 368%
JVAL icon
2003
JPMorgan US Value Factor ETF
JVAL
$865M
3 0 0% 101%
KBE icon
2004
State Street SPDR S&P Bank ETF
KBE
$1.71B
1 0 0% 58%
KBWB icon
2005
Invesco KBW Bank ETF
KBWB
$6.73B
6 0 0% 98.7%
KIM icon
2006
Kimco Realty
KIM
$16.4B
4 0 0% 32.9%
KRG icon
2007
Kite Realty
KRG
$5.36B
3 0 0% 55.3%
KYMR icon
2008
Kymera Therapeutics
KYMR
$8.94B
3 0 0% 394%
KXI icon
2009
iShares Global Consumer Staples ETF
KXI
$1.07B
1 0 0% 29.7%
LEE icon
2010
Lee Enterprises
LEE
$182M
1 0 0% 53.5%
LEN.B icon
2011
Lennar Class B
LEN.B
$20.8B
6 0 0% 52.9%
LFCR icon
2012
Lifecore Biomedical
LFCR
$190M
5 0 0% 43.6%
LGO
2013
Largo
LGO
$70.9M
2 0 0% 86.7%
LITB
2014
LightInTheBox
LITB
$55.6M
1 0 0% 51.7%
JSML icon
2015
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
2 0 0% 106%
LKOR icon
2016
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
1 0 0% 0.62%
LNC icon
2017
Lincoln National
LNC
$8.81B
2 0 0% 4.83%
LOPE icon
2018
Grand Canyon Education
LOPE
$3.98B
7 0 0% 85.4%
LOMA
2019
Loma Negra
LOMA
$1.22B
3 0 0% 67.6%
LRGE icon
2020
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
1 0 0% 123%
LTH icon
2021
Life Time Group Holdings
LTH
$9.79B
3 0 0% 349%
CPTL
2022
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
1 0 0% 94.1%
LVO icon
2023
LiveOne
LVO
$58.2M
2 0 0% 40.6%
ZHDG icon
2024
Zega Buy & Hedge ETF
ZHDG
$36.3M
2 0 0% 48.5%
LXRX icon
2025
Lexicon Pharmaceuticals
LXRX
$1.1B
1 0 0% 2.92%
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