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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
GVA icon
1126
Granite Construction
GVA
$5.56B
394 +4 +1% 10.2%
RVT icon
1127
Royce Value Trust
RVT
$2.32B
199 +2 +1% 18%
BKLN icon
1128
Invesco Senior Loan ETF
BKLN
$6.76B
507 +5 +1% 2.05%
BOX icon
1129
Box
BOX
$4.52B
412 +4 +1% 9.16%
NJR icon
1130
New Jersey Resources
NJR
$5.64B
413 +4 +1% 20.6%
REXR icon
1131
Rexford Industrial Realty
REXR
$8.08B
420 +4 +1% 6.43%
HEFA icon
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
428 +4 +0.9% 15.6%
RLI icon
1133
RLI Corp
RLI
$5.85B
437 +4 +0.9% 0.33%
TIC
1134
TIC Solutions Inc
TIC
$2.15B
220 +2 +0.9% 2.57%
SECT icon
1135
Main Sector Rotation ETF
SECT
$2.91B
111 +1 +0.9% 13.8%
MANU icon
1136
Manchester United
MANU
$4.17B
113 +1 +0.9% 51.9%
LBRT icon
1137
Liberty Energy
LBRT
$3.59B
341 +3 +0.9% 19.2%
NZF icon
1138
Nuveen Municipal Credit Income Fund
NZF
$2.44B
234 +2 +0.9% 1.27%
DBX icon
1139
Dropbox
DBX
$7.48B
475 +4 +0.8% 23.8%
SHAK icon
1140
Shake Shack
SHAK
$3.02B
357 +3 +0.8% 7.8%
GNW icon
1141
Genworth Financial
GNW
$3.84B
365 +3 +0.8% 12.5%
CLM icon
1142
Cornerstone Strategic Value Fund
CLM
$2.19B
127 +1 +0.8% 12.1%
NEO icon
1143
NeoGenomics
NEO
$2.05B
256 +2 +0.8% 35.5%
SPB icon
1144
Spectrum Brands
SPB
$2.07B
257 +2 +0.8% 52.2%
CBZ icon
1145
CBIZ
CBZ
$2.96B
264 +2 +0.8% 7.95%
MC icon
1146
Moelis & Co
MC
$5.07B
399 +3 +0.8% 0.48%
ACIW icon
1147
ACI Worldwide
ACIW
$5.4B
403 +3 +0.8% 11.8%
MSA icon
1148
Mine Safety
MSA
$7.3B
408 +3 +0.7% 18.1%
RITM icon
1149
Rithm Capital
RITM
$5.79B
545 +4 +0.7% 4.95%
BCPC
1150
Balchem Corp
BCPC
$5.69B
409 +3 +0.7% 16.4%
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