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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
IDXX icon
4701
Idexx Laboratories
IDXX
$40.8B
1,386 +83 +6% 23.5%
SCHE icon
4702
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
835 +50 +6% 10.7%
AIG icon
4703
American International
AIG
$39.4B
1,153 +69 +6% 11.8%
ALAB icon
4704
Astera Labs
ALAB
$61.8B
702 +42 +6% 114%
VOYA icon
4705
Voya Financial
VOYA
$8.56B
468 +28 +6% 28%
CURB
4706
Curbline Properties
CURB
$3.22B
234 +14 +6% 20.4%
NUEM icon
4707
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
117 +7 +6% 19.6%
LECO icon
4708
Lincoln Electric
LECO
$14.7B
669 +40 +6% 12.4%
GABC icon
4709
German American Bancorp
GABC
$1.83B
184 +11 +6% 24.6%
XLI icon
4710
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
1,506 +90 +6% 8.72%
RCS
4711
PIMCO Strategic Income Fund
RCS
$239M
67 +4 +6% 9.34%
CMDY icon
4712
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
67 +4 +6% 31%
BLES icon
4713
Inspire Global Hope ETF
BLES
$158M
67 +4 +6% 9.1%
DGRW icon
4714
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
771 +46 +6% 8.93%
NIO icon
4715
NIO
NIO
$8.52B
436 +26 +6% 33.3%
TRV icon
4716
Travelers Companies
TRV
$75.4B
1,778 +106 +6% 24.7%
FVD icon
4717
First Trust Value Line Dividend Fund
FVD
$7.59B
621 +37 +6% 1.95%
SPNT icon
4718
SiriusPoint
SPNT
$2.84B
235 +14 +6% 11.5%
APO icon
4719
Apollo Global Management
APO
$67.5B
1,209 +72 +6% 21%
HOPE icon
4720
Hope Bancorp
HOPE
$1.72B
252 +15 +6% 23.2%
GMF icon
4721
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
84 +5 +6% 12.2%
THW
4722
abrdn World Healthcare Fund
THW
$509M
84 +5 +6% 1.25%
FOSL icon
4723
Fossil Group
FOSL
$402M
84 +5 +6% 80.9%
AVA icon
4724
Avista
AVA
$2.94B
404 +24 +6% 9%
SONO icon
4725
Sonos
SONO
$2.1B
303 +18 +6% 1.08%
187 188
189
190 191