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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
MEOH icon
276
Methanex
MEOH
$4.34B
7 +2 +40% 5.74%
NFG icon
277
National Fuel Gas
NFG
$7.79B
11 +3 +38% 12.8%
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
19 +5 +36% 5.72%
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
20 +5 +33% 3.98%
WTV icon
280
WisdomTree US Value Fund
WTV
$3.4B
12 +3 +33% 14.6%
VIS icon
281
Vanguard Industrials ETF
VIS
$8.54B
12 +3 +33% 15%
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.13B
12 +3 +33% 12.1%
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
12 +3 +33% 0.52%
CRC icon
284
California Resources
CRC
$4.73B
12 +3 +33% 23%
XENE icon
285
Xenon Pharmaceuticals
XENE
$6.03B
12 +3 +33% 7.22%
KGS icon
286
Kodiak Gas Services
KGS
$6.6B
8 +2 +33% 12.1%
EFXT
287
Enerflex
EFXT
$2.74B
8 +2 +33% 7.31%
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
8 +2 +33% 2.51%
MRCY icon
289
Mercury Systems
MRCY
$6.67B
8 +2 +33% 52.4%
HQY icon
290
HealthEquity
HQY
$8.76B
8 +2 +33% 25.3%
JIVE icon
291
JPMorgan International Value ETF
JIVE
$3.64B
8 +2 +33% 14%
ABG icon
292
Asbury Automotive
ABG
$3.78B
8 +2 +33% 7.8%
DNOW icon
293
DNOW Inc
DNOW
$2.97B
4 +1 +33% 38%
SFM icon
294
Sprouts Farmers Market
SFM
$7.69B
4 +1 +33% 6.96%
CGIC
295
Capital Group International Core Equity ETF
CGIC
$2.42B
4 +1 +33% 11.8%
SKWD icon
296
Skyward Specialty Insurance
SKWD
$2.42B
4 +1 +33% 36.9%
APPN icon
297
Appian
APPN
$2.54B
4 +1 +33% 46.9%
ESNT icon
298
Essent Group
ESNT
$6.25B
4 +1 +33% 19%
GRFS
299
Grifois
GRFS
$5.29B
4 +1 +33% 2.99%
SNAP icon
300
Snap
SNAP
$9.15B
4 +1 +33% 17.6%
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