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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 Dec ‘25
JNK icon
1476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
26 +4 +18% 4.96%
CPAY icon
1477
Corpay
CPAY
$25.9B
13 +2 +18% 31.1%
RRC icon
1478
Range Resources
RRC
$8.93B
13 +2 +18% 8.42%
LEN icon
1479
Lennar Class A
LEN
$19.2B
13 +2 +18% 22.4%
SCHH icon
1480
Schwab US REIT ETF
SCHH
$10.5B
13 +2 +18% 5.07%
GNR icon
1481
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
13 +2 +18% 19.8%
EBAY icon
1482
eBay
EBAY
$47.3B
13 +2 +18% 22.2%
COWG icon
1483
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
13 +2 +18% 14.8%
FIGR
1484
Figure Technology Solutions
FIGR
$6.4B
13 +2 +18% 30.1%
DY icon
1485
Dycom Industries
DY
$8.26B
13 +2 +18% 19%
ACWX icon
1486
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
33 +5 +18% 13.2%
DISV icon
1487
Dimensional International Small Cap Value ETF
DISV
$5.11B
53 +8 +18% 12.9%
DFAS icon
1488
Dimensional US Small Cap ETF
DFAS
$15.1B
113 +17 +18% 13%
BSVO icon
1489
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
20 +3 +18% 22.2%
NVO
1490
Novo Nordisk
NVO
$165B
20 +3 +18% 26.7%
IUSV icon
1491
iShares Core S&P US Value ETF
IUSV
$27.2B
54 +8 +17% 8.28%
BILS icon
1492
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
27 +4 +17% 0.13%
AVUV icon
1493
Avantis US Small Cap Value ETF
AVUV
$30.9B
163 +24 +17% 17.7%
VGIT icon
1494
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
136 +20 +17% 5.67%
IWS icon
1495
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
34 +5 +17% 15.2%
SGOV icon
1496
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
184 +27 +17% 0.06%
NSC icon
1497
Norfolk Southern
NSC
$71.3B
48 +7 +17% 9.95%
MKL icon
1498
Markel Group
MKL
$21.5B
48 +7 +17% 19.2%
DUHP icon
1499
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
111 +16 +17% 11.3%
EFV icon
1500
iShares MSCI EAFE Value ETF
EFV
$30.5B
118 +17 +17% 9.91%
58 59
60
61 62