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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
HII icon
3851
Huntington Ingalls Industries
HII
$12.5B
897 +54 +6% 16.2%
ESML icon
3852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
449 +27 +6% 20.4%
GSEW icon
3853
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
183 +11 +6% 16.6%
ELAN icon
3854
Elanco Animal Health
ELAN
$11.8B
516 +31 +6% 1.34%
CZR icon
3855
Caesars Entertainment
CZR
$6.04B
400 +24 +6% 12.2%
CHW
3856
Calamos Global Dynamic Income Fund
CHW
$555M
100 +6 +6% 19.7%
HOLA
3857
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
50 +3 +6% 8.76%
FEBW icon
3858
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
50 +3 +6% 8%
TONT
3859
Graf Global Corp
TONT
$153M
50 +3 +6% 1.21%
CAT icon
3860
Caterpillar
CAT
$405B
3,753 +225 +6% 24.4%
TFSL icon
3861
TFS Financial
TFSL
$4.91B
217 +13 +6% 24.6%
OGE icon
3862
OGE Energy
OGE
$9.78B
618 +37 +6% 1.27%
DFIV icon
3863
Dimensional International Value ETF
DFIV
$21.9B
852 +51 +6% 10.1%
CRDF icon
3864
Cardiff Oncology
CRDF
$70.4M
117 +7 +6% 44.2%
ST icon
3865
Sensata Technologies
ST
$6.68B
418 +25 +6% 30.4%
XRAY icon
3866
Dentsply Sirona
XRAY
$2.23B
385 +23 +6% 3.53%
VSTS icon
3867
Vestis
VSTS
$1.77B
268 +16 +6% 70.6%
STCE icon
3868
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
67 +4 +6% 20.5%
DCOR icon
3869
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
218 +13 +6% 18.3%
BWIN
3870
Baldwin Insurance Group
BWIN
$2.98B
218 +13 +6% 40.2%
SAM icon
3871
Boston Beer
SAM
$1.88B
369 +22 +6% 20.9%
MLR icon
3872
Miller Industries
MLR
$643M
151 +9 +6% 24.3%
EWW icon
3873
iShares MSCI Mexico ETF
EWW
$1.81B
252 +15 +6% 0.43%
ECAT icon
3874
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
84 +5 +6% 13.5%
XFOR icon
3875
X4 Pharmaceuticals
XFOR
$426M
84 +5 +6% 4.12%
153 154
155
156 157