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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
NGS icon
4226
Natural Gas Services Group
NGS
$490M
3 -1 -25% 0.61%
ASB icon
4227
Associated Banc-Corp
ASB
$6.11B
3 -1 -25% 25%
DEM icon
4228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
3 -1 -25% 9.9%
HOMB icon
4229
Home BancShares
HOMB
$6.28B
3 -1 -25% 16.6%
NTRS icon
4230
Northern Trust
NTRS
$35B
3 -1 -25% 37.1%
LGLV icon
4231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
3 -1 -25% 6.2%
KBWB icon
4232
Invesco KBW Bank ETF
KBWB
$6.87B
3 -1 -25% 26%
PRU icon
4233
Prudential Financial
PRU
$43.2B
3 -1 -25% 28.1%
RGEN icon
4234
Repligen
RGEN
$9.42B
6 -2 -25% 41.6%
COLD icon
4235
Americold
COLD
$4.25B
6 -2 -25% 29.8%
F icon
4236
Ford
F
$57.3B
6 -2 -25% 24.5%
SECT icon
4237
Main Sector Rotation ETF
SECT
$2.91B
6 -2 -25% 21.6%
AHR icon
4238
American Healthcare REIT
AHR
$10.5B
6 -2 -25% 15.2%
RSST icon
4239
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
6 -2 -25% 20.3%
GVA icon
4240
Granite Construction
GVA
$5.56B
6 -2 -25% 6.02%
ACMR icon
4241
ACM Research
ACMR
$5.6B
6 -2 -25% 104%
LUV icon
4242
Southwest Airlines
LUV
$21.7B
6 -2 -25% 17.8%
PLGO
4243
Pelagos Insurance Capital
PLGO
$2.04B
6 -2 -25% 24.8%
DTM icon
4244
DT Midstream
DTM
$14B
6 -2 -25% 1.66%
EW icon
4245
Edwards Lifesciences
EW
$52.8B
6 -2 -25% 14.4%
RJF icon
4246
Raymond James Financial
RJF
$34.8B
6 -2 -25% 24.9%
MCHI icon
4247
iShares MSCI China ETF
MCHI
$6.16B
6 -2 -25% 2.76%
WVE icon
4248
Wave Life Sciences
WVE
$1.07B
6 -2 -25% 25.4%
EWT icon
4249
iShares MSCI Taiwan ETF
EWT
$11.5B
6 -2 -25% 51%
EXEL icon
4250
Exelixis
EXEL
$12.7B
9 -3 -25% 19.5%
168 169
170
171 172