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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 Sep ‘25
EES icon
4501
WisdomTree US SmallCap Earnings Fund
EES
$720M
147 +5 +4% 20.9%
IEMG icon
4502
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
1,971 +67 +4% 12.5%
CCK icon
4503
Crown Holdings
CCK
$13B
618 +21 +4% 24%
IYC icon
4504
iShares US Consumer Discretionary ETF
IYC
$1.16B
265 +9 +4% 4.74%
UHT
4505
Universal Health Realty Income Trust
UHT
$621M
177 +6 +4% 14.1%
CNRG icon
4506
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
59 +2 +4% 2.11%
CVCO icon
4507
Cavco Industries
CVCO
$4.36B
325 +11 +4% 2.67%
PAX icon
4508
Patria Investments
PAX
$1.72B
148 +5 +3% 26.8%
REGN icon
4509
Regeneron Pharmaceuticals
REGN
$72.9B
1,245 +42 +3% 23.7%
XLK icon
4510
State Street Technology Select Sector SPDR ETF
XLK
$109B
2,285 +77 +3% 18.2%
TXT icon
4511
Textron
TXT
$14.7B
683 +23 +3% 1.37%
GLNG icon
4512
Golar LNG
GLNG
$4.82B
297 +10 +3% 17.2%
REXR icon
4513
Rexford Industrial Realty
REXR
$8.63B
416 +14 +3% 5.89%
CSQ icon
4514
Calamos Strategic Total Return Fund
CSQ
$3.13B
208 +7 +3% 1.19%
SPFI icon
4515
South Plains Financial
SPFI
$850M
119 +4 +3% 16.7%
NXTG icon
4516
First Trust Indxx NextG ETF
NXTG
$523M
119 +4 +3% 36.3%
XHR
4517
Xenia Hotels & Resorts
XHR
$2.01B
268 +9 +3% 59%
THO icon
4518
Thor Industries
THO
$4.06B
417 +14 +3% 24.7%
VSH icon
4519
Vishay Intertechnology
VSH
$4.6B
298 +10 +3% 95.8%
KRNT icon
4520
Kornit Digital
KRNT
$677M
149 +5 +3% 8.3%
PICK icon
4521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
149 +5 +3% 29.1%
DAL icon
4522
Delta Air Lines
DAL
$56.7B
1,224 +41 +3% 52%
CNP icon
4523
CenterPoint Energy
CNP
$28.3B
747 +25 +3% 10.6%
HUBB icon
4524
Hubbell
HUBB
$24.4B
897 +30 +3% 7.12%
AYI icon
4525
Acuity Brands
AYI
$9.99B
569 +19 +3% 3.09%
179 180
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