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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 ‘25
OAKM
76
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
3 +2 +200% 29.2%
SITE icon
77
SiteOne Landscape Supply
SITE
$4.15B
3 +2 +200% 21.7%
MORN icon
78
Morningstar
MORN
$8.07B
3 +2 +200% 28.3%
KMLM icon
79
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$386M
3 +2 +200% 5.65%
WPC icon
80
W.P. Carey
WPC
$16.4B
3 +2 +200% 13.7%
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
3 +2 +200% 7.75%
NEXN
82
Nexxen International
NEXN
$579M
3 +2 +200% 21.8%
NWE icon
83
NorthWestern Energy
NWE
$4.36B
3 +2 +200% 22.5%
VRNS icon
84
Varonis Systems
VRNS
$4.69B
3 +2 +200% 0.91%
GGB icon
85
Gerdau
GGB
$8.55B
3 +2 +200% 53.5%
UNF icon
86
Unifirst Corp
UNF
$5.21B
3 +2 +200% 65.6%
HDRN
87
Hadron Energy
HDRN
$148M
3 +2 +200% 79.7%
CVS icon
88
CVS Health
CVS
$119B
37 +24 +185% 37.1%
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
11 +7 +175% 0.29%
IAUM icon
90
iShares Gold Trust Micro
IAUM
$7.39B
11 +7 +175% 49.2%
AEP icon
91
American Electric Power
AEP
$66.8B
27 +17 +170% 12.4%
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
8 +5 +167% 57.7%
ESS icon
93
Essex Property Trust
ESS
$18.8B
8 +5 +167% 4.75%
FNF icon
94
Fidelity National Financial
FNF
$12.7B
8 +5 +167% 27.2%
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$32.1B
10 +6 +150% 11.1%
FN icon
96
Fabrinet
FN
$15.5B
10 +6 +150% 118%
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
5 +3 +150% 18.7%
BCPC
98
Balchem Corp
BCPC
$5.72B
5 +3 +150% 8.13%
WRBY icon
99
Warby Parker
WRBY
$3.21B
5 +3 +150% 42.6%
ALGM icon
100
Allegro MicroSystems
ALGM
$6.98B
5 +3 +150% 49%
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