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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
30 Jun ‘26
HP icon
1201
Helmerich & Payne
HP
$3.85B
374 -1 -0.3% 17.8%
AGO icon
1202
Assured Guaranty
AGO
$3.06B
370 -1 -0.3% 13.3%
HCC icon
1203
Warrior Met Coal
HCC
$4.73B
343 -1 -0.3% 10.3%
PSN icon
1204
Parsons
PSN
$4.6B
341 -1 -0.3% 17.8%
DJT icon
1205
Trump Media & Technology Group
DJT
$2.54B
328 -1 -0.3% 18.1%
FUTY icon
1206
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
257 -1 -0.4% 12.4%
AN icon
1207
AutoNation
AN
$5.52B
511 -2 -0.4% 10.1%
MTG icon
1208
MGIC Investment
MTG
$5.84B
510 -2 -0.4% 0.99%
PTLC icon
1209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
247 -1 -0.4% 3.42%
FIGS icon
1210
FIGS
FIGS
$2.23B
240 -1 -0.4% 31.2%
FPE icon
1211
First Trust Preferred Securities and Income ETF
FPE
$6.11B
463 -2 -0.4% 3.58%
ICL icon
1212
ICL Group
ICL
$6.63B
221 -1 -0.5% 3.21%
MTN icon
1213
Vail Resorts
MTN
$4.85B
441 -2 -0.5% 0.03%
ORI icon
1214
Old Republic International
ORI
$9.11B
657 -3 -0.5% 7.77%
NCLH icon
1215
Norwegian Cruise Line
NCLH
$6.71B
638 -3 -0.5% 30.8%
PLNT icon
1216
Planet Fitness
PLNT
$3.22B
425 -2 -0.5% 18.2%
MEOH icon
1217
Methanex
MEOH
$4.55B
211 -1 -0.5% 27.5%
SRCE icon
1218
1st Source
SRCE
$2.07B
204 -1 -0.5% 5.53%
INTF icon
1219
iShares International Equity Factor ETF
INTF
$3.73B
201 -1 -0.5% 3.08%
BOX icon
1220
Box
BOX
$4.31B
397 -2 -0.5% 18.3%
CAG icon
1221
Conagra Brands
CAG
$6.87B
788 -4 -0.5% 6.39%
VFC icon
1222
VF Corp
VFC
$5.56B
554 -3 -0.5% 15.2%
KSS icon
1223
Kohl's
KSS
$2.03B
368 -2 -0.5% 1.02%
RIG icon
1224
Transocean
RIG
$6.01B
539 -3 -0.6% 10%
LYFT icon
1225
Lyft
LYFT
$5.63B
527 -3 -0.6% 1.78%
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