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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
FAST icon
5001
Fastenal
FAST
$59.5B
1,417 +40 +3% 11.7%
OHI icon
5002
Omega Healthcare
OHI
$14.7B
744 +21 +3% 10.6%
LOAR icon
5003
Loar Holdings
LOAR
$6.64B
248 +7 +3% 23.7%
GLD icon
5004
SPDR Gold Trust
GLD
$142B
3,156 +89 +3% 7.4%
FHN icon
5005
First Horizon
FHN
$12.1B
639 +18 +3% 11.9%
MX icon
5006
Magnachip Semiconductor
MX
$145M
71 +2 +3% 42.1%
VBR icon
5007
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
1,705 +48 +3% 15%
TAC icon
5008
TransAlta
TAC
$3.93B
178 +5 +3% 5.11%
PRSU
5009
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
178 +5 +3% 24.7%
RTX icon
5010
RTX Corp
RTX
$301B
3,458 +97 +3% 15.6%
JBSS icon
5011
John B. Sanfilippo & Son
JBSS
$972M
214 +6 +3% 4.83%
GNL icon
5012
Global Net Lease
GNL
$1.95B
357 +10 +3% 1.39%
XJH icon
5013
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
179 +5 +3% 16.3%
YUM icon
5014
Yum! Brands
YUM
$41.1B
1,439 +40 +3% 3.04%
LBTYA icon
5015
Liberty Global Class A
LBTYA
$3.6B
288 +8 +3% 12.7%
DOLE icon
5016
Dole
DOLE
$1.32B
216 +6 +3% 3.22%
DFEB icon
5017
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
144 +4 +3% 8.38%
DHY
5018
Credit Suisse High Yield Credit Fund
DHY
$240M
72 +2 +3% 8.42%
IDOG icon
5019
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
72 +2 +3% 6.12%
SRET icon
5020
Global X SuperDividend REIT ETF
SRET
$231M
36 +1 +3% 5.9%
IDYA icon
5021
IDEAYA Biosciences
IDYA
$3.56B
253 +7 +3% 11.1%
TARS icon
5022
Tarsus Pharmaceuticals
TARS
$2.84B
253 +7 +3% 7.64%
PCG icon
5023
PG&E
PCG
$38.5B
905 +25 +3% 0.63%
AIZ icon
5024
Assurant
AIZ
$14.3B
580 +16 +3% 32.9%
WH icon
5025
Wyndham Hotels & Resorts
WH
$5.48B
435 +12 +3% 9.13%
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