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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
UAA icon
501
Under Armour
UAA
$2.3B
375 +23 +7% 9.31%
RRC icon
502
Range Resources
RRC
$9.42B
556 +34 +7% 10.8%
BALT icon
503
Innovator Defined Wealth Shield ETF
BALT
$2.8B
278 +17 +7% 3.79%
SFBS
504
ServisFirst Bancshares
SFBS
$4.99B
344 +21 +7% 25.4%
DKL icon
505
Delek Logistics
DKL
$2.87B
82 +5 +6% 8.54%
DNN icon
506
Denison Mines
DNN
$2.92B
297 +18 +6% 8.5%
DAO
507
Youdao
DAO
$2.17B
33 +2 +6% 82.6%
EPRT icon
508
Essential Properties Realty Trust
EPRT
$6.72B
380 +23 +6% 2.31%
GUNR icon
509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
298 +18 +6% 3.03%
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$4.13B
282 +17 +6% 5.93%
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
449 +27 +6% 20.5%
GSEW icon
512
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
183 +11 +6% 17.3%
CZR icon
513
Caesars Entertainment
CZR
$6.06B
400 +24 +6% 12.6%
TFSL icon
514
TFS Financial
TFSL
$4.95B
217 +13 +6% 25.6%
OGE icon
515
OGE Energy
OGE
$9.81B
618 +37 +6% 0.96%
ST icon
516
Sensata Technologies
ST
$6.73B
418 +25 +6% 31.3%
XRAY icon
517
Dentsply Sirona
XRAY
$2.31B
385 +23 +6% 0.09%
BWIN
518
Baldwin Insurance Group
BWIN
$3.05B
218 +13 +6% 43.6%
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
472 +28 +6% 1.62%
NTST
520
NETSTREIT Corp
NTST
$2.1B
253 +15 +6% 9.98%
CGCB icon
521
Capital Group Core Bond ETF
CGCB
$5.77B
253 +15 +6% 1.49%
SAIC icon
522
Saic
SAIC
$5.36B
422 +25 +6% 33.5%
ALKS icon
523
Alkermes
ALKS
$8.23B
389 +23 +6% 38.7%
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
203 +12 +6% 7.36%
VSH icon
525
Vishay Intertechnology
VSH
$5.38B
305 +18 +6% 94.9%
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