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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
GXO icon
1001
GXO Logistics
GXO
$5.56B
5 +1 +25% 23.7%
BLND icon
1002
Blend Labs
BLND
$367M
5 +1 +25% 53.7%
BEPC icon
1003
Brookfield Renewable
BEPC
$6.5B
5 +1 +25% 28.5%
WTTR icon
1004
Select Water Solutions
WTTR
$2.73B
5 +1 +25% 94%
GCOW icon
1005
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
5 +1 +25% 26.4%
ARE icon
1006
Alexandria Real Estate Equities
ARE
$8.27B
5 +1 +25% 47.7%
FESM icon
1007
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
5 +1 +25% 65%
GSSC icon
1008
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
5 +1 +25% 45.6%
MOH icon
1009
Molina Healthcare
MOH
$10.8B
5 +1 +25% 37.5%
IGEB icon
1010
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
5 +1 +25% 1.47%
DTD icon
1011
WisdomTree US Total Dividend Fund
DTD
$1.7B
5 +1 +25% 27.4%
DT icon
1012
Dynatrace
DT
$14.7B
5 +1 +25% 7.64%
DOCS icon
1013
Doximity
DOCS
$4.74B
5 +1 +25% 54.2%
EYLD icon
1014
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
5 +1 +25% 49.7%
SRZN icon
1015
Surrozen
SRZN
$284M
5 +1 +25% 104%
HEQT icon
1016
Simplify Hedged Equity ETF
HEQT
$305M
5 +1 +25% 21.2%
BNL icon
1017
Broadstone Net Lease
BNL
$4.31B
5 +1 +25% 24.6%
TS icon
1018
Tenaris
TS
$26.6B
5 +1 +25% 34.5%
FLDR icon
1019
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
5 +1 +25% 0.08%
CPB icon
1020
Campbell Soup
CPB
$6.94B
5 +1 +25% 41.7%
TRS icon
1021
TriMas Corp
TRS
$1.41B
5 +1 +25% 65.2%
BVN icon
1022
Compañía de Minas Buenaventura
BVN
$8.79B
5 +1 +25% 115%
LYB icon
1023
LyondellBasell Industries
LYB
$20.2B
5 +1 +25% 11.4%
BG icon
1024
Bunge Global
BG
$21.5B
5 +1 +25% 47.5%
OAIM icon
1025
OneAscent International Equity ETF
OAIM
$381M
5 +1 +25% 44%
39 40
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