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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 Dec ‘25
LAD icon
701
Lithia Motors
LAD
$6.77B
481 +28 +6% 7.39%
POR icon
702
Portland General Electric
POR
$5.24B
465 +27 +6% 7.17%
MRCY icon
703
Mercury Systems
MRCY
$5.17B
346 +20 +6% 16.2%
STGW icon
704
Stagwell
STGW
$2.04B
173 +10 +6% 71%
CWI icon
705
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
260 +15 +6% 13.1%
SGHC icon
706
SGHC Ltd
SGHC
$5.72B
208 +12 +6% 5.86%
COLB icon
707
Columbia Banking Systems
COLB
$8.18B
504 +29 +6% 3.47%
CLBT icon
708
Cellebrite
CLBT
$2.78B
209 +12 +6% 38.6%
G icon
709
Genpact
G
$5.59B
523 +30 +6% 28.8%
LAUR icon
710
Laureate Education
LAUR
$5.32B
314 +18 +6% 14.7%
FV icon
711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
332 +19 +6% 17.8%
IYY icon
712
iShares Dow Jones US ETF
IYY
$3.05B
280 +16 +6% 12.9%
RYTM icon
713
Rhythm Pharmaceuticals
RYTM
$6.39B
280 +16 +6% 13.3%
BNL icon
714
Broadstone Net Lease
BNL
$3.56B
351 +20 +6% 6.85%
SARO
715
StandardAero Inc
SARO
$6.97B
247 +14 +6% 26.6%
TBLL icon
716
Invesco Short Term Treasury ETF
TBLL
$2.63B
124 +7 +6% 0.03%
THO icon
717
Thor Industries
THO
$3.59B
443 +25 +6% 32.3%
CTRE icon
718
CareTrust REIT
CTRE
$8.58B
463 +26 +6% 0.39%
AMLX icon
719
Amylyx Pharmaceuticals
AMLX
$3.55B
179 +10 +6% 130%
IMVT icon
720
Immunovant
IMVT
$6.94B
197 +11 +6% 32.3%
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.45B
557 +31 +6% 18.8%
NEAR icon
722
iShares Short Maturity Bond ETF
NEAR
$5.1B
396 +22 +6% 2.58%
MSGS icon
723
Madison Square Garden
MSGS
$9.8B
380 +21 +6% 57.3%
XNTK icon
724
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
200 +11 +6% 40.1%
FDN icon
725
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
604 +33 +6% 8.38%
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