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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
RYAN icon
176
Ryan Specialty Holdings
RYAN
$4.65B
5 +2 +67% 13%
CE icon
177
Celanese
CE
$5.04B
5 +2 +67% 30.2%
GCOW icon
178
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
5 +2 +67% 1.82%
FRT icon
179
Federal Realty Investment Trust
FRT
$9.54B
5 +2 +67% 3.41%
LW icon
180
Lamb Weston
LW
$5.94B
5 +2 +67% 2.18%
BDYN
181
iShares Dynamic Equity Active ETF
BDYN
$3.08B
5 +2 +67% 14.8%
DNLI icon
182
Denali Therapeutics
DNLI
$3.35B
5 +2 +67% 9.27%
RHI icon
183
Robert Half
RHI
$3.76B
5 +2 +67% 44.7%
QGEN icon
184
Qiagen
QGEN
$9.29B
5 +2 +67% 12.4%
CAR icon
185
Avis
CAR
$3.71B
5 +2 +67% 28.1%
BLTE
186
Belite Bio
BLTE
$6.68B
5 +2 +67% 4.07%
FELV icon
187
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
5 +2 +67% 19.4%
PAYC icon
188
Paycom
PAYC
$9.94B
5 +2 +67% 81.5%
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
23 +9 +64% 2.24%
VPU
190
Vanguard Utilities ETF
VPU
$7.61B
13 +5 +63% 14.1%
POWL icon
191
Powell Industries
POWL
$6.82B
8 +3 +60% 3.81%
POR icon
192
Portland General Electric
POR
$5.2B
8 +3 +60% 16.3%
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
14 +5 +56% 7.08%
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$8.42B
26 +9 +53% 5.68%
PENN icon
195
PENN Entertainment
PENN
$2.04B
9 +3 +50% 1.4%
PTON icon
196
Peloton Interactive
PTON
$2.11B
9 +3 +50% 11.9%
CGAU
197
Centerra Gold
CGAU
$4.26B
9 +3 +50% 22.3%
CLDX icon
198
Celldex Therapeutics
CLDX
$2.47B
9 +3 +50% 0.73%
TPG icon
199
TPG
TPG
$7.25B
9 +3 +50% 7.36%
MTN icon
200
Vail Resorts
MTN
$4.92B
9 +3 +50% 7.61%
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