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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
BKDV
626
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
6 +2 +50% 14.2%
LNT icon
627
Alliant Energy
LNT
$16.7B
6 +2 +50% 10.3%
SUN icon
628
Sunoco
SUN
$13.7B
6 +2 +50% 11.8%
LBRT icon
629
Liberty Energy
LBRT
$3.01B
6 +2 +50% 36%
CRL icon
630
Charles River Laboratories
CRL
$14.1B
6 +2 +50% 71.6%
DAN icon
631
Dana Inc
DAN
$2.94B
6 +2 +50% 18.7%
NPO icon
632
Enpro
NPO
$6.51B
6 +2 +50% 22.8%
WST icon
633
West Pharmaceutical
WST
$26.5B
6 +2 +50% 50.3%
XPOF icon
634
Xponential Fitness
XPOF
$186M
6 +2 +50% 26.9%
ED icon
635
Consolidated Edison
ED
$38.2B
6 +2 +50% 8.7%
AM icon
636
Antero Midstream
AM
$9.61B
6 +2 +50% 11.2%
IMCB icon
637
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
6 +2 +50% 14%
ZROZ icon
638
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
6 +2 +50% 14.6%
PVLA
639
Palvella Therapeutics
PVLA
$2B
6 +2 +50% 11.5%
SRZN icon
640
Surrozen
SRZN
$376M
6 +2 +50% 9.78%
CAPR icon
641
Capricor Therapeutics
CAPR
$498M
6 +2 +50% 71.8%
FFIV icon
642
F5
FFIV
$24.8B
6 +2 +50% 51.4%
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
6 +2 +50% 4.97%
QQH icon
644
HCM Defender 100 Index ETF
QQH
$782M
6 +2 +50% 25.1%
BHF icon
645
Brighthouse Financial
BHF
$2.99B
6 +2 +50% 13.2%
RNR icon
646
RenaissanceRe
RNR
$13.5B
6 +2 +50% 9.18%
PICK icon
647
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.41B
6 +2 +50% 5.94%
XFOR icon
648
X4 Pharmaceuticals
XFOR
$288M
6 +2 +50% 29.8%
CGGE
649
Capital Group Global Equity ETF
CGGE
$3.21B
6 +2 +50% 14.9%
KDP icon
650
Keurig Dr Pepper
KDP
$42.2B
6 +2 +50% 17.9%
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