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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
MTH icon
126
Meritage Homes
MTH
$4.88B
2 +1 +100% 21.2%
GTES icon
127
Gates Industrial Corporation Ltd.
GTES
$7.42B
2 +1 +100% 29.6%
TRNO icon
128
Terreno Realty
TRNO
$7.34B
2 +1 +100% 13.1%
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
2 +1 +100% 1.99%
PCTY icon
130
Paylocity
PCTY
$7.91B
2 +1 +100% 36.8%
GRDN
131
Guardian Pharmacy Services
GRDN
$2.56B
2 +1 +100% 7.54%
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
2 +1 +100% 2%
JPHY
133
JPMorgan Active High Yield ETF
JPHY
$2.24B
2 +1 +100% 0.04%
BELFA icon
134
Bel Fuse Inc Class A
BELFA
$3.35B
2 +1 +100% 30.7%
SOBO
135
South Bow Corp
SOBO
$7.4B
2 +1 +100% 6.45%
SYBT icon
136
Stock Yards Bancorp
SYBT
$2.63B
2 +1 +100% 27.9%
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.65B
2 +1 +100% 1.25%
APUE icon
138
ActivePassive US Equity ETF
APUE
$2.49B
2 +1 +100% 18.7%
CWEN icon
139
Clearway Energy Class C
CWEN
$4.86B
2 +1 +100% 20.6%
IVT icon
140
InvenTrust Properties
IVT
$2.61B
2 +1 +100% 9.95%
STAG icon
141
STAG Industrial
STAG
$7.19B
2 +1 +100% 3.36%
UA icon
142
Under Armour Class C
UA
$2.82B
2 +1 +100% 14.2%
HSAI
143
Hesai Group
HSAI
$2.81B
2 +1 +100% 6.33%
NIC icon
144
Nicolet Bankshares
NIC
$3.65B
2 +1 +100% 17.2%
CQQQ icon
145
Invesco China Technology ETF
CQQQ
$3.16B
2 +1 +100% 13%
IRDM icon
146
Iridium Communications
IRDM
$5.13B
2 +1 +100% 74.4%
EMN icon
147
Eastman Chemical
EMN
$8.39B
2 +1 +100% 3.89%
HAFN icon
148
Hafnia
HAFN
$3.63B
2 +1 +100% 4.34%
FLQL icon
149
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
2 +1 +100% 17.2%
CLOA icon
150
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
19 +9 +90% 0.08%
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