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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 Mar ‘26
XLV icon
7151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
1,812 -25 -1% 14.8%
USHY icon
7152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
652 -9 -1% 0.14%
KWR icon
7153
Quaker Houghton
KWR
$2.95B
285 -4 -1% 38%
SIZE icon
7154
iShares MSCI USA Size Factor ETF
SIZE
$449M
71 -1 -1% 17.2%
CFA icon
7155
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
71 -1 -1% 12.6%
ILMN icon
7156
Illumina
ILMN
$29.1B
847 -12 -1% 56.3%
ELS icon
7157
Equity Lifestyle Properties
ELS
$12.6B
494 -7 -1% 4.15%
SLI
7158
Standard Lithium
SLI
$574M
141 -2 -1% 31.7%
ONC
7159
BeOne Medicines Ltd
ONC
$40.3B
282 -4 -1% 19.9%
HUBG icon
7160
HUB Group
HUBG
$2.55B
281 -4 -1% 15.6%
QMOM icon
7161
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
70 -1 -1% 13.2%
ANIP icon
7162
ANI Pharmaceuticals
ANIP
$1.72B
280 -4 -1% 2.77%
NXRT
7163
NexPoint Residential Trust
NXRT
$636M
209 -3 -1% 0.4%
IEI icon
7164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
835 -12 -1% 1.54%
IJT icon
7165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
760 -11 -1% 22.6%
XMAR icon
7166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
69 -1 -1% 6.87%
ALAI icon
7167
Alger AI Enablers & Adopters ETF
ALAI
$524M
69 -1 -1% 39.5%
EEMV icon
7168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
345 -5 -1% 15.6%
CGW icon
7169
Invesco S&P Global Water Index ETF
CGW
$1.06B
205 -3 -1% 2.63%
DIA icon
7170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
1,365 -20 -1% 16.1%
DCI icon
7171
Donaldson
DCI
$11.1B
610 -9 -1% 12.8%
BXMT icon
7172
Blackstone Mortgage Trust
BXMT
$2.44B
336 -5 -1% 24.3%
ABBV icon
7173
AbbVie
ABBV
$443B
4,092 -61 -1% 15.3%
SSUS icon
7174
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
67 -1 -1% 22.1%
PFLT icon
7175
PennantPark Floating Rate Capital
PFLT
$752M
134 -2 -1% 5.72%
285 286
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