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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
RNR icon
1001
RenaissanceRe
RNR
$13.2B
4 -3 -43% 13.2%
IAG icon
1002
IAMGOLD
IAG
$10.5B
8 -6 -43% 11.6%
IOT icon
1003
Samsara
IOT
$22.3B
8 -6 -43% 7.56%
HOOD icon
1004
Robinhood
HOOD
$101B
41 -31 -43% 0.53%
VLO icon
1005
Valero Energy
VLO
$112B
9 -7 -44% 138%
AZO icon
1006
AutoZone
AZO
$45.8B
28 -22 -44% 16.6%
RMD icon
1007
ResMed
RMD
$31.9B
5 -4 -44% 8.21%
EOG icon
1008
EOG Resources
EOG
$72.3B
5 -4 -44% 31.2%
ATO icon
1009
Atmos Energy
ATO
$26.4B
5 -4 -44% 6.68%
BWXT icon
1010
BWX Technologies
BWXT
$12.6B
10 -8 -44% 20.7%
LHX icon
1011
L3Harris
LHX
$44.1B
10 -8 -44% 19.3%
IRM icon
1012
Iron Mountain
IRM
$33B
7 -6 -46% 33.8%
AVTR icon
1013
Avantor
AVTR
$10.2B
7 -6 -46% 31.3%
BSAC icon
1014
Banco Santander Chile
BSAC
$15.7B
1 -1 -50% 7.23%
KB icon
1015
KB Financial Group
KB
$43.2B
1 -1 -50% 43.1%
IBRX icon
1016
ImmunityBio
IBRX
$10B
1 -1 -50% 377%
GEN icon
1017
Gen Digital
GEN
$13.2B
1 -1 -50% 19%
IP icon
1018
International Paper
IP
$17.6B
2 -2 -50% 15.8%
CNP icon
1019
CenterPoint Energy
CNP
$24.2B
2 -2 -50% 4.02%
IR icon
1020
Ingersoll Rand
IR
$29.1B
2 -2 -50% 5.19%
SJM icon
1021
J.M. Smucker
SJM
$12.7B
2 -2 -50% 21.6%
FOXA icon
1022
Fox Class A
FOXA
$26.4B
2 -2 -50% 14.3%
TS icon
1023
Tenaris
TS
$27.9B
2 -2 -50% 43.5%
EIX icon
1024
Edison International
EIX
$20.7B
2 -2 -50% 10.5%
RMBS icon
1025
Rambus
RMBS
$11.6B
3 -3 -50% 16.2%
39 40
41
42 43