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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
30 Jun ‘26
TIPX icon
1151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
2 -1 -33% 3.59%
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.33B
2 -1 -33% 0.92%
SUNC
1153
SunocoCorp LLC
SUNC
$3.93B
2 -1 -33% 12.8%
ASB icon
1154
Associated Banc-Corp
ASB
$5.55B
2 -1 -33% 4.55%
MTG icon
1155
MGIC Investment
MTG
$5.84B
2 -1 -33% 0.99%
ORA icon
1156
Ormat Technologies
ORA
$5.76B
2 -1 -33% 14%
NHC icon
1157
National Healthcare
NHC
$3.56B
2 -1 -33% 7.57%
IYG icon
1158
iShares US Financial Services ETF
IYG
$2.13B
2 -1 -33% 2.32%
LEA icon
1159
Lear
LEA
$6.05B
2 -1 -33% 8.47%
NMRK icon
1160
Newmark Group
NMRK
$2.37B
2 -1 -33% 13.6%
GKOS icon
1161
Glaukos
GKOS
$9.11B
2 -1 -33% 10.5%
INDB icon
1162
Independent Bank
INDB
$3.85B
2 -1 -33% 3.01%
FHI icon
1163
Federated Hermes
FHI
$4.32B
2 -1 -33% 4.71%
EWL icon
1164
iShares MSCI Switzerland ETF
EWL
$2.36B
2 -1 -33% 3.48%
HCI icon
1165
HCI Group
HCI
$2.18B
2 -1 -33% 0.18%
XYLD icon
1166
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
2 -1 -33% 2.13%
TEO icon
1167
Telecom Argentina
TEO
$5.61B
2 -1 -33% 0.15%
NWE icon
1168
NorthWestern Energy
NWE
$4.23B
2 -1 -33% 3.88%
HOMB icon
1169
Home BancShares
HOMB
$5.84B
2 -1 -33% 2.24%
AAMI
1170
Acadian Asset Management
AAMI
$3.33B
2 -1 -33% 31.3%
TALO icon
1171
Talos Energy
TALO
$2.75B
2 -1 -33% 27.6%
FLIN icon
1172
Franklin FTSE India ETF
FLIN
$2.57B
2 -1 -33% 3.18%
TARS icon
1173
Tarsus Pharmaceuticals
TARS
$3.54B
2 -1 -33% 20.3%
SFNC icon
1174
Simmons First National
SFNC
$3.36B
2 -1 -33% 2.56%
FRME icon
1175
First Merchants
FRME
$2.56B
2 -1 -33% 6.82%
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