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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
HSY icon
1026
Hershey
HSY
$37B
14 +3 +27% 11.4%
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
14 +3 +27% 16.8%
DGCB icon
1028
Dimensional Global Credit ETF
DGCB
$1.08B
14 +3 +27% 1.29%
ROK icon
1029
Rockwell Automation
ROK
$49.9B
14 +3 +27% 25.2%
FLEX icon
1030
Flex
FLEX
$46.6B
14 +3 +27% 92.7%
SHW icon
1031
Sherwin-Williams
SHW
$87.2B
33 +7 +27% 12%
IDV icon
1032
iShares International Select Dividend ETF
IDV
$8.59B
19 +4 +27% 5.03%
SPYI icon
1033
NEOS S&P 500 High Income ETF
SPYI
$11.4B
19 +4 +27% 10.2%
NRG icon
1034
NRG Energy
NRG
$26.5B
19 +4 +27% 13.6%
JBL icon
1035
Jabil
JBL
$38B
24 +5 +26% 36.7%
FDX icon
1036
FedEx
FDX
$79.2B
35 +7 +25% 6.05%
TPL icon
1037
Texas Pacific Land
TPL
$24.7B
30 +6 +25% 24.5%
FNDE icon
1038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
25 +5 +25% 7.89%
HUBB icon
1039
Hubbell
HUBB
$27B
15 +3 +25% 4.21%
GWW icon
1040
W.W. Grainger
GWW
$62.3B
15 +3 +25% 21.3%
JSI icon
1041
Janus Henderson Securitized Income ETF
JSI
$1.51B
15 +3 +25% 0.76%
KRYS icon
1042
Krystal Biotech
KRYS
$9.83B
10 +2 +25% 28.6%
PTL icon
1043
Inspire 500 ETF
PTL
$907M
10 +2 +25% 15.8%
LQDA icon
1044
Liquidia Corp
LQDA
$6.66B
10 +2 +25% 97.2%
MLPX icon
1045
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
10 +2 +25% 2.16%
WTM icon
1046
White Mountains Insurance
WTM
$5.1B
10 +2 +25% 2.72%
PTLC icon
1047
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
10 +2 +25% 15.3%
SOC icon
1048
Sable Offshore Corp
SOC
$796M
10 +2 +25% 74.9%
IBTI icon
1049
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
10 +2 +25% 0.76%
IFF icon
1050
International Flavors & Fragrances
IFF
$21.5B
10 +2 +25% 16%
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