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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
EXE
4376
Expand Energy Corp
EXE
$20.1B
21 -10 -32% 4.77%
SLB icon
4377
SLB Ltd
SLB
$76.5B
23 -11 -32% 10.9%
HOMB icon
4378
Home BancShares
HOMB
$5.84B
2 -1 -33% 2.24%
UNM icon
4379
Unum
UNM
$14.6B
2 -1 -33% 3.01%
BZH icon
4380
Beazer Homes USA
BZH
$890M
2 -1 -33% 19%
DD icon
4381
DuPont de Nemours
DD
$17.8B
2 -1 -33% 2.9%
XFLT
4382
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
2 -1 -33% 9.8%
LEA icon
4383
Lear
LEA
$6.05B
2 -1 -33% 8.47%
ALIT icon
4384
Alight
ALIT
$291M
2 -1 -33% 1.61%
SCHQ
4385
Schwab Long-Term US Treasury ETF
SCHQ
$892M
2 -1 -33% 7.6%
SEIQ icon
4386
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$728M
2 -1 -33% 4.92%
PBFR
4387
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$222M
2 -1 -33% 2.22%
NGG icon
4388
National Grid
NGG
$75.9B
2 -1 -33% 8.91%
TPSC icon
4389
Timothy Plan US Small Cap Core ETF
TPSC
$364M
2 -1 -33% 5.19%
ASC icon
4390
Ardmore Shipping
ASC
$729M
2 -1 -33% 27.4%
FHI icon
4391
Federated Hermes
FHI
$4.32B
2 -1 -33% 4.71%
ASST icon
4392
Strive Inc
ASST
$2.86B
2 -1 -33% 170%
USDU icon
4393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
2 -1 -33% 0.3%
ORA icon
4394
Ormat Technologies
ORA
$5.76B
2 -1 -33% 14%
SVCO
4395
Silvaco Group
SVCO
$283M
2 -1 -33% 39.4%
USA icon
4396
Liberty All-Star Equity Fund
USA
$1.81B
2 -1 -33% 1.03%
NPKI
4397
NPK International
NPKI
$995M
2 -1 -33% 26.3%
INGM
4398
Ingram Micro Holding
INGM
$6.21B
2 -1 -33% 1.64%
BSY icon
4399
Bentley Systems
BSY
$9.5B
2 -1 -33% 5.19%
AAT
4400
American Assets Trust
AAT
$1.33B
2 -1 -33% 12.6%
174 175
176
177 178