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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
HL icon
51
Hecla Mining
HL
$12.3B
10 +5 +100% 4.27%
PBR.A icon
52
Petrobras Class A
PBR.A
$104B
8 +4 +100% 42.6%
EXPD icon
53
Expeditors International
EXPD
$24.2B
8 +4 +100% 24.9%
GSAT icon
54
Globalstar
GSAT
$10.7B
6 +3 +100% 35%
DCI icon
55
Donaldson
DCI
$11.1B
6 +3 +100% 8.22%
ARMK icon
56
Aramark
ARMK
$16.4B
6 +3 +100% 69.3%
ZTO icon
57
ZTO Express
ZTO
$17.4B
6 +3 +100% 9.62%
TIGO icon
58
Millicom
TIGO
$15.7B
4 +2 +100% 69.4%
NTRS icon
59
Northern Trust
NTRS
$35B
4 +2 +100% 40.1%
LNT icon
60
Alliant Energy
LNT
$18.3B
4 +2 +100% 8.6%
LYB icon
61
LyondellBasell Industries
LYB
$20.6B
4 +2 +100% 47.3%
CRL icon
62
Charles River Laboratories
CRL
$13.4B
4 +2 +100% 40.4%
LVS icon
63
Las Vegas Sands
LVS
$29.9B
4 +2 +100% 29%
KIM icon
64
Kimco Realty
KIM
$16.4B
2 +1 +100% 20.4%
REG icon
65
Regency Centers
REG
$14B
2 +1 +100% 11.1%
ING icon
66
ING
ING
$102B
2 +1 +100% 27.5%
WMG icon
67
Warner Music
WMG
$13.4B
2 +1 +100% 16.4%
COKE icon
68
Coca-Cola Consolidated
COKE
$12.6B
2 +1 +100% 23.4%
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
2 +1 +100% 15.4%
FORM icon
70
FormFactor
FORM
$10.3B
2 +1 +100% 136%
NGG icon
71
National Grid
NGG
$81.5B
2 +1 +100% 4.78%
AIZ icon
72
Assurant
AIZ
$13.9B
2 +1 +100% 17.2%
FIG
73
Figma
FIG
$13.5B
25 +12 +92% 32%
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.3B
23 +11 +92% 10.9%
HUT
75
Hut 8
HUT
$10.5B
15 +7 +88% 86%
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