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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
$32.4B
14 +3 +27% 22.4%
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
14 +3 +27% 8.2%
DGCB icon
1028
Dimensional Global Credit ETF
DGCB
$1.1B
14 +3 +27% 3.99%
DDOG icon
1029
Datadog
DDOG
$96.4B
14 +3 +27% 127%
AMGN icon
1030
Amgen
AMGN
$229B
66 +14 +27% 20.4%
IDV icon
1031
iShares International Select Dividend ETF
IDV
$8.3B
19 +4 +27% 0.05%
CLIP icon
1032
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
19 +4 +27% 0.03%
SPYI icon
1033
NEOS S&P 500 High Income ETF
SPYI
$12.3B
19 +4 +27% 7.9%
NRG icon
1034
NRG Energy
NRG
$20.4B
19 +4 +27% 33.5%
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
96 +20 +26% 1.71%
JBL icon
1036
Jabil
JBL
$33.4B
24 +5 +26% 20%
CWB icon
1037
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
29 +6 +26% 10.7%
FDX icon
1038
FedEx
FDX
$68B
35 +7 +25% 19.3%
TPL icon
1039
Texas Pacific Land
TPL
$22.7B
30 +6 +25% 30.7%
FNDE icon
1040
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
25 +5 +25% 9.54%
HUBB icon
1041
Hubbell
HUBB
$24.3B
15 +3 +25% 6.45%
JSI icon
1042
Janus Henderson Securitized Income ETF
JSI
$1.54B
15 +3 +25% 2.54%
ICVT icon
1043
iShares Convertible Bond ETF
ICVT
$8.04B
15 +3 +25% 11.2%
GWW icon
1044
W.W. Grainger
GWW
$58.8B
15 +3 +25% 14.5%
LQDA icon
1045
Liquidia Corp
LQDA
$6.33B
10 +2 +25% 87.3%
BANC icon
1046
Banc of California
BANC
$2.74B
10 +2 +25% 1.59%
IAG icon
1047
IAMGOLD
IAG
$10.6B
10 +2 +25% 0.96%
WTM icon
1048
White Mountains Insurance
WTM
$4.82B
10 +2 +25% 7.99%
DDWM icon
1049
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
10 +2 +25% 4.24%
WCC
1050
WESCO International
WCC
$17.8B
10 +2 +25% 33.4%
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