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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
BCE icon
876
BCE
BCE
$19B
4 -1 -20% 14.6%
NVT icon
877
nVent Electric
NVT
$26B
8 -2 -20% 57.3%
KR icon
878
Kroger
KR
$34.6B
8 -2 -20% 6.18%
EW icon
879
Edwards Lifesciences
EW
$49.8B
8 -2 -20% 1.26%
O icon
880
Realty Income
O
$51.4B
12 -3 -20% 3.67%
PTC icon
881
PTC
PTC
$15.2B
16 -4 -20% 19.5%
CM icon
882
Canadian Imperial Bank of Commerce
CM
$100B
16 -4 -20% 21.6%
FNV icon
883
Franco-Nevada
FNV
$45.9B
20 -5 -20% 14.9%
VRT icon
884
Vertiv
VRT
$92.9B
44 -11 -20% 48.9%
APP icon
885
Applovin
APP
$97.2B
76 -19 -20% 56.9%
ETN icon
886
Eaton
ETN
$167B
39 -10 -20% 34.9%
FERG icon
887
Ferguson
FERG
$43.1B
22 -6 -21% 0%
UBER icon
888
Uber
UBER
$140B
85 -24 -22% 16.2%
MDLZ icon
889
Mondelez International
MDLZ
$73.8B
7 -2 -22% 7.41%
DINO icon
890
HF Sinclair
DINO
$19.1B
7 -2 -22% 133%
TDY icon
891
Teledyne Technologies
TDY
$28.1B
7 -2 -22% 18.8%
IESC icon
892
IES Holdings
IESC
$12.8B
7 -2 -22% 65.1%
PSKY
893
Paramount Skydance Corp
PSKY
$11.6B
7 -2 -22% 22.9%
BG icon
894
Bunge Global
BG
$20.5B
7 -2 -22% 20.1%
CASY icon
895
Casey's General Stores
CASY
$22.5B
10 -3 -23% 10.1%
THC icon
896
Tenet Healthcare
THC
$20.6B
10 -3 -23% 28.6%
WTW icon
897
Willis Towers Watson
WTW
$26.8B
10 -3 -23% 12.3%
IGV icon
898
iShares Expanded Tech-Software Sector ETF
IGV
$14B
13 -4 -24% 0.75%
COR icon
899
Cencora
COR
$57.3B
13 -4 -24% 11.1%
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
13 -4 -24% 44.3%
34 35
36
37 38