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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
KRG icon
5051
Kite Realty
KRG
$5.36B
373 +10 +3% 8.96%
NEA icon
5052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
300 +8 +3% 1.78%
ALX
5053
Alexander's
ALX
$1.41B
150 +4 +3% 17.2%
CVLC icon
5054
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
75 +2 +3% 21.5%
MCHP icon
5055
Microchip Technology
MCHP
$46B
1,165 +31 +3% 31.1%
FIP icon
5056
FTAI Infrastructure
FIP
$505M
188 +5 +3% 13.6%
VEA icon
5057
Vanguard FTSE Developed Markets ETF
VEA
$237B
2,897 +77 +3% 13.7%
CWT icon
5058
California Water Service
CWT
$3.12B
339 +9 +3% 11.4%
KOMP icon
5059
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
151 +4 +3% 20.7%
PK icon
5060
Park Hotels & Resorts
PK
$2.97B
378 +10 +3% 40.2%
CMRE icon
5061
Costamare
CMRE
$1.77B
189 +5 +3% 13.3%
PAY icon
5062
Paymentus
PAY
$4.86B
189 +5 +3% 51.9%
IWC icon
5063
iShares Micro-Cap ETF
IWC
$1.5B
266 +7 +3% 24.7%
ACVA icon
5064
ACV Auctions
ACVA
$1.3B
266 +7 +3% 75.9%
SDGR icon
5065
Schrodinger
SDGR
$1.36B
228 +6 +3% 59.9%
AGNT
5066
AGNT Inc
AGNT
$734M
228 +6 +3% 26.7%
SGHT icon
5067
Sight Sciences
SGHT
$412M
114 +3 +3% 98.1%
MKC.V icon
5068
McCormick & Company Voting
MKC.V
$14.2B
76 +2 +3% 4.86%
TT icon
5069
Trane Technologies
TT
$106B
1,750 +46 +3% 15.7%
EXR icon
5070
Extra Space Storage
EXR
$31.6B
765 +20 +3% 14%
FSEP icon
5071
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
153 +4 +3% 11.9%
BNDW icon
5072
Vanguard Total World Bond ETF
BNDW
$1.89B
115 +3 +3% 0.97%
MLKN icon
5073
MillerKnoll
MLKN
$1.67B
231 +6 +3% 69.4%
WOLF icon
5074
Wolfspeed
WOLF
$1.71B
154 +4 +3% 101%
HBB icon
5075
Hamilton Beach Brands
HBB
$422M
77 +2 +3% 65.8%
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