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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
VTRS icon
1001
Viatris
VTRS
$18.6B
18 +4 +29% 20.1%
CBRE icon
1002
CBRE Group
CBRE
$44.3B
18 +4 +29% 12.8%
DLN icon
1003
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
18 +4 +29% 13.7%
SNDA icon
1004
Sonida Senior Living
SNDA
$1.88B
9 +2 +29% 21.4%
ITW icon
1005
Illinois Tool Works
ITW
$82.8B
9 +2 +29% 11.7%
VCRM
1006
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
9 +2 +29% 0.07%
TDAY
1007
USA Today Co
TDAY
$1.03B
9 +2 +29% 0.14%
FTRB icon
1008
Federated Hermes Total Return Bond ETF
FTRB
$588M
9 +2 +29% 1.31%
FCFS icon
1009
FirstCash
FCFS
$9.31B
9 +2 +29% 14.2%
LDUR icon
1010
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
9 +2 +29% 0.39%
INCY icon
1011
Incyte
INCY
$24.4B
9 +2 +29% 27.7%
IBTJ icon
1012
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
9 +2 +29% 1.24%
GRMN
1013
Garmin
GRMN
$59.8B
9 +2 +29% 33.7%
SRAD icon
1014
Sportradar
SRAD
$4.09B
9 +2 +29% 17.4%
ESLT icon
1015
Elbit Systems
ESLT
$36.7B
9 +2 +29% 7.71%
GARP
1016
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
9 +2 +29% 32.4%
FMX icon
1017
Fomento Económico Mexicano
FMX
$40.3B
9 +2 +29% 6.49%
FESM icon
1018
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
9 +2 +29% 28.6%
MDLZ icon
1019
Mondelez International
MDLZ
$81.2B
9 +2 +29% 10.4%
SPHR icon
1020
Sphere Entertainment
SPHR
$6.03B
9 +2 +29% 43.1%
TXN icon
1021
Texas Instruments
TXN
$255B
41 +9 +28% 44%
ET icon
1022
Energy Transfer Partners
ET
$72.5B
64 +14 +28% 9.07%
ECHO
1023
EchoStar
ECHO
$26.7B
60 +13 +28% 21.5%
EFG icon
1024
iShares MSCI EAFE Growth ETF
EFG
$17.3B
42 +9 +27% 13.8%
DDOG icon
1025
Datadog
DDOG
$91.7B
14 +3 +27% 116%
39 40
41
42 43