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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
31 Mar ‘25
UITB icon
6001
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
115 -3 -3% 1.68%
HYS icon
6002
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
230 -6 -3% 1.32%
SCZ icon
6003
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
688 -18 -3% 29.6%
VREX icon
6004
Varex Imaging
VREX
$462M
191 -5 -3% 5.6%
WDS icon
6005
Woodside Energy
WDS
$44.2B
267 -7 -3% 60.3%
THM
6006
International Tower Hill Mines
THM
$487M
38 -1 -3% 194%
MGMT icon
6007
Ballast Small/Mid Cap ETF
MGMT
$175M
38 -1 -3% 31%
HZO icon
6008
MarineMax
HZO
$748M
152 -4 -3% 58%
BX icon
6009
Blackstone
BX
$104B
2,088 -55 -3% 7.43%
OGN icon
6010
Organon & Co
OGN
$3.56B
720 -19 -3% 9.07%
HII icon
6011
Huntington Ingalls Industries
HII
$11B
604 -16 -3% 37.4%
NUBD icon
6012
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
113 -3 -3% 1.62%
QTEC icon
6013
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
339 -9 -3% 64.5%
NREF
6014
NexPoint Real Estate Finance
NREF
$318M
75 -2 -3% 10.3%
OMFL icon
6015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
262 -7 -3% 28%
AMR icon
6016
Alpha Metallurgical Resources
AMR
$1.77B
262 -7 -3% 11.1%
PLAY icon
6017
Dave & Buster's
PLAY
$357M
187 -5 -3% 41.7%
NTGR icon
6018
NETGEAR
NTGR
$612M
187 -5 -3% 6.83%
DHS icon
6019
WisdomTree US High Dividend Fund
DHS
$1.58B
224 -6 -3% 19.4%
VECO icon
6020
Veeco
VECO
$2.62B
224 -6 -3% 114%
SPSC icon
6021
SPS Commerce
SPSC
$2.55B
448 -12 -3% 47.7%
XLRE icon
6022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
744 -20 -3% 9.82%
ZIM icon
6023
ZIM Integrated Shipping Services
ZIM
$2.96B
223 -6 -3% 68.5%
ZBH icon
6024
Zimmer Biomet
ZBH
$18.8B
1,001 -27 -3% 14.2%
SWZ
6025
Swiss Helvetia Fund
SWZ
$76.7M
37 -1 -3% 36.1%
239 240
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