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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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
1,646 +19 +1% 17.7%
WPC icon
627
W.P. Carey
WPC
$16.3B
868 +10 +1% 5.39%
RF icon
628
Regions Financial
RF
$27.2B
1,078 +12 +1% 22.1%
IR icon
629
Ingersoll Rand
IR
$32.3B
901 +10 +1% 4.02%
MINT icon
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
741 +8 +1% 0.1%
MKL icon
631
Markel Group
MKL
$22.9B
930 +10 +1% 3.49%
ZION icon
632
Zions Bancorporation
ZION
$10.5B
564 +6 +1% 25.3%
TRV icon
633
Travelers Companies
TRV
$77.2B
1,793 +19 +1% 27%
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
762 +8 +1% 11.1%
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
865 +9 +1% 17.6%
CNA icon
636
CNA Financial
CNA
$13.8B
295 +3 +1% 11.1%
BIIB icon
637
Biogen
BIIB
$31B
1,009 +10 +1% 14.5%
VB icon
638
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
2,395 +23 +1% 18.1%
IVZ icon
639
Invesco
IVZ
$14.4B
635 +6 +1% 34%
SBUX icon
640
Starbucks
SBUX
$123B
2,340 +22 +0.9% 20.2%
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
652 +6 +0.9% 36.7%
VO icon
642
Vanguard Morningstar Mid-Cap ETF
VO
$111B
2,393 +22 +0.9% 17.6%
CR icon
643
Crane Co
CR
$12.6B
562 +5 +0.9% 27.7%
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.7B
1,017 +9 +0.9% 3.05%
LH icon
645
Labcorp
LH
$25.8B
1,035 +9 +0.9% 19.2%
ALAB icon
646
Astera Labs
ALAB
$55.8B
707 +6 +0.9% 193%
DD icon
647
DuPont de Nemours
DD
$19.8B
1,230 +10 +0.8% 6.45%
TMUS icon
648
T-Mobile US
TMUS
$196B
1,725 +14 +0.8% 13.1%
MNST icon
649
Monster Beverage
MNST
$91.7B
1,240 +10 +0.8% 29.2%
TXRH icon
650
Texas Roadhouse
TXRH
$13.6B
622 +5 +0.8% 25.4%
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