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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
30 Jun ‘26
TXRH icon
201
Texas Roadhouse
TXRH
$10.8B
4 +2 +100% 14.7%
LGIH icon
202
LGI Homes
LGIH
$1.13B
4 +2 +100% 23.7%
ABX
203
Abacus Global Management
ABX
$765M
4 +2 +100% 27%
VNO icon
204
Vornado Realty Trust
VNO
$6.38B
4 +2 +100% 13.1%
WTS icon
205
Watts Water Technologies
WTS
$11.9B
4 +2 +100% 8.73%
M icon
206
Macy's
M
$5.81B
4 +2 +100% 5.56%
BSJS icon
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$765M
4 +2 +100% 0.92%
ALLO icon
208
Allogene Therapeutics
ALLO
$577M
4 +2 +100% 19.7%
GNTX icon
209
Gentex
GNTX
$4.67B
4 +2 +100% 12.2%
QDEL icon
210
QuidelOrtho
QDEL
$709M
4 +2 +100% 41%
BKGI icon
211
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
4 +2 +100% 4.38%
FITB
212
Fifth Third Bancorp
FITB
$46.9B
4 +2 +100% 8.3%
BTU icon
213
Peabody Energy
BTU
$3.22B
4 +2 +100% 14.2%
IMFL icon
214
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
4 +2 +100% 1.54%
FLHY icon
215
Franklin High Yield Corporate ETF
FLHY
$1.25B
4 +2 +100% 2.43%
AGNC icon
216
AGNC Investment
AGNC
$11.7B
4 +2 +100% 9.08%
R icon
217
Ryder
R
$9.13B
4 +2 +100% 9.77%
MYE icon
218
Myers Industries
MYE
$1.2B
4 +2 +100% 9.86%
SKYA
219
SkyAI Inc
SKYA
$78.3M
4 +2 +100% 63.1%
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
4 +2 +100% 14.1%
AIS
221
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.05B
4 +2 +100% 12%
BHRB icon
222
Burke & Herbert Financial Services Corp
BHRB
$1.39B
4 +2 +100% 4.2%
PEBO icon
223
Peoples Bancorp
PEBO
$1.38B
4 +2 +100% 0.05%
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.25B
4 +2 +100% 0.71%
GTES icon
225
Gates Industrial Corp
GTES
$6.67B
4 +2 +100% 5.76%
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