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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
XRAY icon
1201
Dentsply Sirona
XRAY
$2.31B
6 +1 +20% 0.09%
LOMA
1202
Loma Negra
LOMA
$1.1B
6 +1 +20% 14.9%
IDHQ icon
1203
Invesco S&P International Developed Quality ETF
IDHQ
$986M
6 +1 +20% 29.1%
VIOO icon
1204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
6 +1 +20% 21.5%
VAW icon
1205
Vanguard Materials ETF
VAW
$3.07B
6 +1 +20% 4.5%
LTM
1206
LATAM Airlines Group S.A.
LTM
$15B
6 +1 +20% 5.7%
DUOL icon
1207
Duolingo
DUOL
$6.21B
6 +1 +20% 34.8%
CALF icon
1208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
6 +1 +20% 26.9%
EFIV icon
1209
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
6 +1 +20% 20.6%
UWMC icon
1210
UWM Holdings
UWMC
$2.55B
6 +1 +20% 56.1%
CBLL
1211
CeriBell Inc
CBLL
$895M
6 +1 +20% 27.3%
SAIL
1212
SailPoint Inc
SAIL
$11.1B
6 +1 +20% 47.5%
DCO icon
1213
Ducommun
DCO
$3.13B
6 +1 +20% 69.7%
YETI icon
1214
Yeti Holdings
YETI
$3.25B
6 +1 +20% 21.8%
GDE icon
1215
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
6 +1 +20% 8.03%
BUCK icon
1216
Simplify Stable Income ETF
BUCK
$497M
6 +1 +20% 0.55%
VVV icon
1217
Valvoline
VVV
$4.36B
6 +1 +20% 1.51%
JBIO
1218
Jade Biosciences
JBIO
$1.57B
6 +1 +20% 75.9%
UTF icon
1219
Cohen & Steers Infrastructure Fund
UTF
$3.02B
6 +1 +20% 4.4%
BHP icon
1220
BHP
BHP
$220B
6 +1 +20% 19.3%
RYZ
1221
Ryerson Holding Corp
RYZ
$1.5B
6 +1 +20% 28.7%
CXM icon
1222
Sprinklr
CXM
$1.61B
6 +1 +20% 14.8%
CXW icon
1223
CoreCivic
CXW
$3.25B
6 +1 +20% 73.6%
BBT
1224
Beacon Financial Corp
BBT
$2.69B
6 +1 +20% 6.9%
WEX icon
1225
WEX
WEX
$6.54B
6 +1 +20% 25.3%
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