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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
PNR icon
1301
Pentair
PNR
$8.56B
727 -14 -2% 30%
AMRX icon
1302
Amneal Pharmaceuticals
AMRX
$6.89B
311 -6 -2% 14.2%
THO icon
1303
Thor Industries
THO
$3.72B
409 -8 -2% 4%
BZ icon
1304
Kanzhun
BZ
$6.18B
253 -5 -2% 9.63%
WAY
1305
Waystar Holding Corp
WAY
$4.74B
301 -6 -2% 20.3%
EPP icon
1306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
199 -4 -2% 3.85%
CPK icon
1307
Chesapeake Utilities
CPK
$3.1B
333 -7 -2% 5.14%
REXR icon
1308
Rexford Industrial Realty
REXR
$8.36B
422 -9 -2% 11.9%
EWU icon
1309
iShares MSCI United Kingdom ETF
EWU
$3.67B
277 -6 -2% 2.56%
FG icon
1310
F&G Annuities & Life
FG
$2.9B
323 -7 -2% 16.8%
JXN icon
1311
Jackson Financial
JXN
$9.02B
506 -11 -2% 30%
EZU icon
1312
iShare MSCI Eurozone ETF
EZU
$9.65B
361 -8 -2% 1.14%
EFAV icon
1313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
532 -12 -2% 5.85%
BANC icon
1314
Banc of California
BANC
$2.84B
309 -7 -2% 12.2%
ZG icon
1315
Zillow
ZG
$6.59B
262 -6 -2% 6.6%
NNI icon
1316
Nelnet
NNI
$4.45B
214 -5 -2% 6.74%
NVST icon
1317
Envista
NVST
$3.85B
383 -9 -2% 9.11%
USMC icon
1318
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
85 -2 -2% 4.59%
LMND icon
1319
Lemonade
LMND
$3.48B
338 -8 -2% 30.9%
RRC icon
1320
Range Resources
RRC
$9.02B
544 -13 -2% 3.82%
NE icon
1321
Noble Corp
NE
$6.84B
373 -9 -2% 14.8%
OR icon
1322
OR Royalties Inc
OR
$6.7B
246 -6 -2% 13.1%
AAAU icon
1323
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
244 -6 -2% 6.85%
ESNT icon
1324
Essent Group
ESNT
$5.73B
362 -9 -2% 0.86%
MTH icon
1325
Meritage Homes
MTH
$4.24B
401 -10 -2% 22.5%
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