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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
GL icon
851
Globe Life
GL
$14.2B
664 -17 -2% 31.6%
TRMB icon
852
Trimble
TRMB
$13.6B
776 -20 -3% 10.8%
EHC icon
853
Encompass Health
EHC
$11B
578 -15 -3% 14.3%
PFGC icon
854
Performance Food Group
PFGC
$17.8B
462 -12 -3% 32.1%
MGK icon
855
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
955 -25 -3% 21.4%
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
683 -18 -3% 23.8%
ULTA icon
857
Ulta Beauty
ULTA
$22.8B
1,091 -29 -3% 1.59%
GSLC icon
858
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
596 -16 -3% 16.2%
CMCSA icon
859
Comcast
CMCSA
$87.7B
2,045 -55 -3% 13.9%
HEI icon
860
HEICO Corp
HEI
$50.9B
737 -20 -3% 32.9%
CDNS icon
861
Cadence Design Systems
CDNS
$95B
1,398 -38 -3% 24.1%
XLK icon
862
State Street Technology Select Sector SPDR ETF
XLK
$121B
2,406 -67 -3% 38.3%
AMCR icon
863
Amcor
AMCR
$21.3B
680 -19 -3% 15.7%
TKO icon
864
TKO Group
TKO
$13.9B
640 -18 -3% 8.38%
ESGU icon
865
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
808 -23 -3% 18.2%
ARCC icon
866
Ares Capital
ARCC
$13.8B
807 -23 -3% 6.66%
COR icon
867
Cencora
COR
$59B
1,428 -41 -3% 3.41%
AHR icon
868
American Healthcare REIT
AHR
$10.3B
518 -15 -3% 13.2%
GH icon
869
Guardant Health
GH
$21.2B
482 -14 -3% 71.3%
WRB icon
870
W.R. Berkley
WRB
$26.2B
921 -27 -3% 6.61%
CTAS icon
871
Cintas
CTAS
$80.5B
1,431 -42 -3% 19%
AMP icon
872
Ameriprise Financial
AMP
$49.1B
1,384 -41 -3% 24.9%
CBRE icon
873
CBRE Group
CBRE
$43.3B
1,076 -32 -3% 10.5%
XPEV icon
874
XPeng
XPEV
$11.5B
234 -7 -3% 29.7%
EG icon
875
Everest Group
EG
$14B
664 -20 -3% 12.1%
33 34
35
36 37