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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
ASLE icon
101
AerSale
ASLE
$268M
5 +3 +150% 25.1%
ANAB icon
102
AnaptysBio
ANAB
$1.73B
5 +3 +150% 214%
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
5 +3 +150% 18.7%
CHE icon
104
Chemed
CHE
$7.11B
5 +3 +150% 11.6%
WRBY icon
105
Warby Parker
WRBY
$3.21B
5 +3 +150% 42.6%
DQ
106
Daqo New Energy
DQ
$962M
5 +3 +150% 21.5%
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
5 +3 +150% 14.3%
FYLD icon
108
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
5 +3 +150% 50.8%
BCPC
109
Balchem Corp
BCPC
$5.72B
5 +3 +150% 8.13%
FMDE icon
110
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
5 +3 +150% 34.8%
BF.B icon
111
Brown-Forman Class B
BF.B
$12.9B
5 +3 +150% 17%
WRB icon
112
W.R. Berkley
WRB
$25.4B
29 +17 +142% 3.77%
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
14 +8 +133% 53%
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.6B
7 +4 +133% 33.8%
ALHC icon
115
Alignment Healthcare
ALHC
$2.82B
7 +4 +133% 27%
FTGS icon
116
First Trust Growth Strength ETF
FTGS
$1.34B
7 +4 +133% 33%
BWA icon
117
BorgWarner
BWA
$13.3B
7 +4 +133% 127%
BUCK icon
118
Simplify Stable Income ETF
BUCK
$507M
7 +4 +133% 4.94%
GPOR icon
119
Gulfport Energy Corp
GPOR
$3.05B
7 +4 +133% 6.33%
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.29B
7 +4 +133% 32%
COWG icon
121
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
7 +4 +133% 28%
FOX icon
122
Fox Class B
FOX
$26.4B
7 +4 +133% 18.9%
SO icon
123
Southern Company
SO
$103B
25 +14 +127% 2.15%
PRMB
124
Primo Brands
PRMB
$8.45B
25 +14 +127% 34.2%
COR icon
125
Cencora
COR
$62.6B
27 +15 +125% 18%
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