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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 ‘25
CORT icon
26
Corcept Therapeutics
CORT
$13.4B
16 +11 +220% 8.19%
BJ icon
27
BJs Wholesale Club
BJ
$12.1B
9 +6 +200% 17.3%
HAL icon
28
Halliburton
HAL
$28.2B
9 +6 +200% 33.2%
TTE icon
29
TotalEnergies
TTE
$196B
6 +4 +200% 37.3%
FOXA icon
30
Fox Class A
FOXA
$29.6B
6 +4 +200% 24.3%
IAK icon
31
iShares US Insurance ETF
IAK
$530M
6 +4 +200% 5.46%
SJM icon
32
J.M. Smucker
SJM
$13.4B
6 +4 +200% 5.95%
FLXR
33
TCW Flexible Income ETF
FLXR
$3.6B
6 +4 +200% 0.33%
CRF
34
Cornerstone Total Return Fund
CRF
$1.1B
3 +2 +200% 7.95%
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
3 +2 +200% 113%
WING icon
36
Wingstop
WING
$3.1B
3 +2 +200% 49.5%
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
3 +2 +200% 38.2%
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.87B
3 +2 +200% 38.5%
ITGR icon
39
Integer Holdings
ITGR
$4.26B
3 +2 +200% 6.25%
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
3 +2 +200% 35.6%
GOSS icon
41
Gossamer Bio
GOSS
$100M
3 +2 +200% 81.4%
BGLD icon
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.2M
3 +2 +200% 15.1%
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
3 +2 +200% 0.29%
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
3 +2 +200% 7.75%
SXT icon
45
Sensient Technologies
SXT
$5.82B
3 +2 +200% 83.9%
SITE icon
46
SiteOne Landscape Supply
SITE
$4.15B
3 +2 +200% 21.7%
VNOM icon
47
Viper Energy
VNOM
$15.8B
3 +2 +200% 2.39%
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$770M
3 +2 +200% 24.7%
TOTR icon
49
T. Rowe Price Total Return ETF
TOTR
$579M
3 +2 +200% 2.17%
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$797M
3 +2 +200% 0.65%
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