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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
SFL icon
5501
SFL Corp
SFL
$1.87B
223 +6 +3% 32.2%
RGA icon
5502
Reinsurance Group of America
RGA
$16B
633 +17 +3% 15%
RIO icon
5503
Rio Tinto
RIO
$151B
969 +26 +3% 2.17%
TSBK icon
5504
Timberland Bancorp
TSBK
$347M
112 +3 +3% 0.4%
SGRY icon
5505
Surgery Partners
SGRY
$1.73B
187 +5 +3% 21.3%
RSPH icon
5506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
187 +5 +3% 10.2%
MGPI icon
5507
MGP Ingredients
MGPI
$276M
150 +4 +3% 26.5%
ELVR
5508
Elevra Lithium Ltd
ELVR
$707M
75 +2 +3% 46.3%
CIA icon
5509
Citizens
CIA
$176M
75 +2 +3% 39.5%
IVE icon
5510
iShares S&P 500 Value ETF
IVE
$48.4B
1,769 +47 +3% 0.68%
HEDJ icon
5511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
226 +6 +3% 3.6%
KYN icon
5512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
264 +7 +3% 0.29%
SUN icon
5513
Sunoco
SUN
$14B
303 +8 +3% 10.4%
CWST icon
5514
Casella Waste Systems
CWST
$4.97B
418 +11 +3% 19.5%
ESRT icon
5515
Empire State Realty Trust
ESRT
$715M
228 +6 +3% 23.7%
IGRO icon
5516
iShares International Dividend Growth ETF
IGRO
$1.24B
228 +6 +3% 0.02%
XHE icon
5517
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
76 +2 +3% 6%
KHPI
5518
Kensington Hedged Premium Income ETF
KHPI
$439M
76 +2 +3% 0.15%
SLSR
5519
Solaris Resources
SLSR
$1.16B
76 +2 +3% 17.3%
AYTU icon
5520
AYTU BioPharma
AYTU
$22.7M
38 +1 +3% 2.79%
QLV icon
5521
Northern Trust US Quality Low Volatility ETF
QLV
$166M
38 +1 +3% 3.79%
CEFA icon
5522
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.8M
38 +1 +3% 0.4%
DVYA icon
5523
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
38 +1 +3% 4.76%
SPYV icon
5524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
1,217 +32 +3% 0.74%
PENN icon
5525
PENN Entertainment
PENN
$1.95B
381 +10 +3% 32%
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