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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
AZO icon
1251
AutoZone
AZO
$49.2B
33 +5 +18% 10.7%
AEP icon
1252
American Electric Power
AEP
$69.6B
20 +3 +18% 2.46%
VLUE icon
1253
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
20 +3 +18% 34.4%
OBDC icon
1254
Blue Owl Capital
OBDC
$5.34B
27 +4 +17% 2.8%
MBB icon
1255
iShares MBS ETF
MBB
$38.9B
62 +9 +17% 2.14%
XLI icon
1256
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
63 +9 +17% 11.2%
ICE icon
1257
Intercontinental Exchange
ICE
$85.6B
42 +6 +17% 3.05%
DCOR icon
1258
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
28 +4 +17% 14.5%
SLQD icon
1259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
14 +2 +17% 0.65%
GSY icon
1260
Invesco Ultra Short Duration ETF
GSY
$3.86B
14 +2 +17% 0.04%
ONB icon
1261
Old National Bancorp
ONB
$10.2B
7 +1 +17% 20.5%
MRP
1262
Millrose Properties Inc
MRP
$4.65B
7 +1 +17% 0.07%
PRI icon
1263
Primerica
PRI
$9.98B
7 +1 +17% 27.7%
PFXF icon
1264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
7 +1 +17% 0.23%
XCEM icon
1265
Columbia EM Core ex-China ETF
XCEM
$1.9B
7 +1 +17% 16.1%
FSV icon
1266
FirstService
FSV
$6.48B
7 +1 +17% 1.4%
LMND icon
1267
Lemonade
LMND
$3.74B
7 +1 +17% 22.9%
VIOV icon
1268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
7 +1 +17% 14.7%
IDUB icon
1269
Aptus International Enhanced Yield ETF
IDUB
$495M
7 +1 +17% 10.8%
NDSN icon
1270
Nordson
NDSN
$16.6B
7 +1 +17% 11.9%
EVLV icon
1271
Evolv Technologies
EVLV
$995M
7 +1 +17% 8.6%
LEGN icon
1272
Legend Biotech
LEGN
$3.59B
7 +1 +17% 2.54%
CORT icon
1273
Corcept Therapeutics
CORT
$12.4B
7 +1 +17% 184%
STE icon
1274
Steris
STE
$22.3B
7 +1 +17% 3.29%
EPS icon
1275
WisdomTree US LargeCap Fund
EPS
$1.59B
7 +1 +17% 15.4%
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