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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
LYB icon
51
LyondellBasell Industries
LYB
$18.6B
4 +2 +100% 32.9%
CRL icon
52
Charles River Laboratories
CRL
$14.1B
4 +2 +100% 48.5%
LNT icon
53
Alliant Energy
LNT
$16.4B
4 +2 +100% 2.58%
NTRS icon
54
Northern Trust
NTRS
$31B
4 +2 +100% 24%
COKE icon
55
Coca-Cola Consolidated
COKE
$12.6B
2 +1 +100% 23.5%
WMG icon
56
Warner Music
WMG
$14.5B
2 +1 +100% 9.81%
ING icon
57
ING
ING
$101B
2 +1 +100% 26.8%
REG icon
58
Regency Centers
REG
$13.2B
2 +1 +100% 4.3%
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
2 +1 +100% 7.95%
NGG icon
60
National Grid
NGG
$76.4B
2 +1 +100% 1.78%
AIZ icon
61
Assurant
AIZ
$13B
2 +1 +100% 9.63%
FORM icon
62
FormFactor
FORM
$11.7B
2 +1 +100% 168%
KIM icon
63
Kimco Realty
KIM
$14.9B
2 +1 +100% 9.77%
FIG
64
Figma
FIG
$11.2B
25 +12 +92% 43.8%
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.2B
23 +11 +92% 18.2%
HUT
66
Hut 8
HUT
$10.6B
15 +7 +88% 87.8%
FDX icon
67
FedEx
FDX
$67.6B
28 +13 +87% 1.18%
BMNR
68
BitMine Immersion Technologies
BMNR
$15.9B
13 +6 +86% 2.76%
ITT icon
69
ITT
ITT
$18.1B
13 +6 +86% 16.7%
GM icon
70
General Motors
GM
$67.9B
22 +10 +83% 4.91%
KEY icon
71
KeyCorp
KEY
$21.5B
11 +5 +83% 2.42%
CRS icon
72
Carpenter Technology
CRS
$19.3B
27 +12 +80% 24%
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$18.5B
9 +4 +80% 5.65%
TOST icon
74
Toast
TOST
$16.8B
16 +7 +78% 18.3%
MAR icon
75
Marriott International
MAR
$92.9B
23 +10 +77% 14.9%
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