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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
30 Jun ‘19
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$729M
2 +1 +100% 64.1%
TOL icon
152
Toll Brothers
TOL
$13.6B
2 +1 +100% 298%
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
2 +1 +100% 5.06%
WDFC icon
154
WD-40
WDFC
$3.05B
2 +1 +100% 42.8%
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
2 +1 +100% 3.27%
CCU icon
156
Compañía de Cervecerías Unidas
CCU
$2.12B
2 +1 +100% 59.3%
CTOS icon
157
Custom Truck One Source
CTOS
$2.31B
2 +1 +100% 0.78%
IDU icon
158
iShares US Utilities ETF
IDU
$1.35B
2 +1 +100% 49.1%
DBVT
159
DBV Technologies
DBVT
$799M
2 +1 +100% 83.6%
GSG icon
160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
2 +1 +100% 105%
UUUU icon
161
Energy Fuels
UUUU
$2.86B
2 +1 +100% 265%
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
2 +1 +100% 99.9%
EVH icon
163
Evolent Health
EVH
$348M
2 +1 +100% 61.1%
HFXI icon
164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
2 +1 +100% 83.5%
IQDF icon
165
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
2 +1 +100% 51.3%
NSSC icon
166
Napco Security Technologies
NSSC
$1.32B
2 +1 +100% 150%
SFNC icon
167
Simmons First National
SFNC
$3.41B
2 +1 +100% 1.42%
RM icon
168
Regional Management Corp
RM
$301M
2 +1 +100% 22.4%
BWG
169
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
2 +1 +100% 34.2%
DGII icon
170
Digi International
DGII
$2.63B
2 +1 +100% 450%
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
2 +1 +100% 63.5%
VSH icon
172
Vishay Intertechnology
VSH
$5.25B
2 +1 +100% 107%
IBD icon
173
Inspire Corporate Bond ETF
IBD
$481M
2 +1 +100% 7.96%
IIIV icon
174
i3 Verticals
IIIV
$412M
2 +1 +100% 28.5%
CVLT icon
175
Commault Systems
CVLT
$4.88B
2 +1 +100% 137%
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