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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
GSM icon
6001
FerroAtlántica
GSM
$736M
157 +4 +3% 15.1%
PNR icon
6002
Pentair
PNR
$8.38B
786 +20 +3% 49.6%
OTTR icon
6003
Otter Tail
OTTR
$3.7B
354 +9 +3% 8.92%
MATX icon
6004
Matsons
MATX
$6.67B
355 +9 +3% 80.7%
PPLI
6005
People Inc
PPLI
$3.06B
356 +9 +3% 4.96%
IHF icon
6006
iShares US Healthcare Providers ETF
IHF
$1.34B
198 +5 +3% 13.5%
EPM icon
6007
Evolution Petroleum
EPM
$143M
119 +3 +3% 0.57%
LEVI icon
6008
Levi Strauss
LEVI
$7.54B
278 +7 +3% 5.54%
LAB icon
6009
Standard BioTools
LAB
$285M
159 +4 +3% 43.4%
OSIS icon
6010
OSI Systems
OSIS
$3.12B
358 +9 +3% 23.4%
IDT icon
6011
IDT Corp
IDT
$1.96B
199 +5 +3% 54.3%
HD icon
6012
Home Depot
HD
$278B
4,180 +105 +3% 19.1%
ADSK icon
6013
Autodesk
ADSK
$44.8B
1,436 +36 +3% 27.6%
PENN icon
6014
PENN Entertainment
PENN
$1.93B
359 +9 +3% 2.31%
ESNT icon
6015
Essent Group
ESNT
$5.23B
360 +9 +3% 10.4%
FYLD icon
6016
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
80 +2 +3% 20.8%
FLBR icon
6017
Franklin FTSE Brazil ETF
FLBR
$633M
40 +1 +3% 22.2%
DTI icon
6018
Drilling Tools International
DTI
$82.2M
40 +1 +3% 4.9%
DBAW icon
6019
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$327M
40 +1 +3% 15.8%
STAA icon
6020
STAAR Surgical
STAA
$1.12B
201 +5 +3% 3.12%
SYK icon
6021
Stryker
SYK
$106B
2,333 +58 +3% 21.5%
IVOV icon
6022
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
161 +4 +3% 5.58%
EMBC icon
6023
Embecta
EMBC
$326M
363 +9 +3% 51.5%
ALSN icon
6024
Allison Transmission
ALSN
$9.27B
525 +13 +3% 14.7%
FTC icon
6025
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
202 +5 +3% 10.6%
239 240
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