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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
EFX icon
901
Equifax
EFX
$21.2B
13 -3 -19% 16.7%
CVS icon
902
CVS Health
CVS
$124B
26 -6 -19% 22.4%
IBIT icon
903
iShares Bitcoin Trust
IBIT
$46.8B
106 -25 -19% 28.2%
ABEV icon
904
Ambev
ABEV
$43.2B
4 -1 -20% 13.4%
AM icon
905
Antero Midstream
AM
$10.7B
4 -1 -20% 26.8%
CSL icon
906
Carlisle Companies
CSL
$14.7B
4 -1 -20% 15.7%
DECK icon
907
Deckers Outdoor
DECK
$12.7B
4 -1 -20% 10.2%
GGG icon
908
Graco
GGG
$13.3B
4 -1 -20% 0.04%
HAS icon
909
Hasbro
HAS
$13.6B
4 -1 -20% 17.9%
TU icon
910
Telus
TU
$15.4B
4 -1 -20% 25.9%
DD icon
911
DuPont de Nemours
DD
$19.8B
4 -1 -20% 21.3%
BCE icon
912
BCE
BCE
$21.9B
4 -1 -20% 1.47%
KR icon
913
Kroger
KR
$34.7B
8 -2 -20% 9.27%
EW icon
914
Edwards Lifesciences
EW
$52.8B
8 -2 -20% 7.45%
NVT icon
915
nVent Electric
NVT
$27.7B
8 -2 -20% 68.1%
O icon
916
Realty Income
O
$59.4B
12 -3 -20% 11.3%
PTC icon
917
PTC
PTC
$16.2B
16 -4 -20% 14%
CM icon
918
Canadian Imperial Bank of Commerce
CM
$113B
16 -4 -20% 36.6%
FNV icon
919
Franco-Nevada
FNV
$45.2B
20 -5 -20% 13%
VRT icon
920
Vertiv
VRT
$113B
44 -11 -20% 81.4%
APP icon
921
Applovin
APP
$106B
76 -19 -20% 53.2%
ETN icon
922
Eaton
ETN
$175B
39 -10 -20% 41.8%
FERG icon
923
Ferguson
FERG
$47.4B
22 -6 -21% 10%
UBER icon
924
Uber
UBER
$155B
85 -24 -22% 7.05%
DINO icon
925
HF Sinclair
DINO
$16.7B
7 -2 -22% 103%
35 36
37
38 39