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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
31 Mar ‘26
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.16B
3 +1 +50% 85.8%
IOVA icon
227
Iovance Biotherapeutics
IOVA
$3.16B
3 +1 +50% 98.9%
MGY icon
228
Magnolia Oil & Gas
MGY
$6.22B
3 +1 +50% 16.9%
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
3 +1 +50% 3.78%
MTG icon
230
MGIC Investment
MTG
$6.39B
3 +1 +50% 18.7%
RSI icon
231
Rush Street Interactive
RSI
$2.96B
3 +1 +50% 17.6%
ATKR icon
232
Atkore
ATKR
$3.17B
3 +1 +50% 59.2%
STWD icon
233
Starwood Property Trust
STWD
$6.03B
3 +1 +50% 5.34%
RAL
234
Ralliant Corp
RAL
$8B
3 +1 +50% 73.8%
ROG icon
235
Rogers Corp
ROG
$2.55B
3 +1 +50% 33.2%
INGM
236
Ingram Micro Holding
INGM
$6.59B
3 +1 +50% 22.5%
GGB icon
237
Gerdau
GGB
$9.3B
3 +1 +50% 31.3%
AAMI
238
Acadian Asset Management
AAMI
$3.28B
3 +1 +50% 70%
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.21B
3 +1 +50% 7.58%
UTG icon
240
Reaves Utility Income Fund
UTG
$3.72B
3 +1 +50% 2.7%
BTDR icon
241
Bitdeer Technologies
BTDR
$2.48B
3 +1 +50% 5.55%
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.61B
3 +1 +50% 62.1%
MAN icon
243
ManpowerGroup
MAN
$2.71B
3 +1 +50% 97.9%
CHH icon
244
Choice Hotels
CHH
$4.7B
3 +1 +50% 0.91%
IPAC icon
245
iShares Core MSCI Pacific ETF
IPAC
$2.78B
3 +1 +50% 13%
LIND icon
246
Lindblad Expeditions
LIND
$2.2B
3 +1 +50% 94.1%
STN icon
247
Stantec
STN
$8.28B
3 +1 +50% 14.7%
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.09B
3 +1 +50% 0.44%
SMBS
249
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
3 +1 +50% 2.11%
TIPX icon
250
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
3 +1 +50% 2.97%
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