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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
KVUE icon
126
Kenvue
KVUE
$33.9B
21 +7 +50% 2.38%
BDX icon
127
Becton Dickinson
BDX
$48.8B
18 +6 +50% 7.77%
CACI icon
128
CACI
CACI
$13.5B
15 +5 +50% 14.3%
CHRW icon
129
C.H. Robinson
CHRW
$17.3B
12 +4 +50% 7.96%
RGLD icon
130
Royal Gold
RGLD
$20B
12 +4 +50% 6.17%
OTIS icon
131
Otis Worldwide
OTIS
$24.5B
12 +4 +50% 26.4%
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
12 +4 +50% 15.7%
DXCM icon
133
DexCom
DXCM
$32.6B
9 +3 +50% 30%
DB icon
134
Deutsche Bank
DB
$67.4B
9 +3 +50% 6.92%
OMC icon
135
Omnicom Group
OMC
$20.2B
9 +3 +50% 8.82%
GIS icon
136
General Mills
GIS
$17.2B
9 +3 +50% 30.8%
NUE icon
137
Nucor
NUE
$53B
9 +3 +50% 43.3%
EL icon
138
Estee Lauder
EL
$33.6B
9 +3 +50% 11.4%
AA icon
139
Alcoa
AA
$11.1B
9 +3 +50% 21%
GEHC icon
140
GE HealthCare
GEHC
$29.5B
9 +3 +50% 20.3%
PEN icon
141
Penumbra
PEN
$12.5B
6 +2 +50% 2.39%
IEX icon
142
IDEX
IEX
$16.8B
6 +2 +50% 28.1%
CF icon
143
CF Industries
CF
$17.4B
6 +2 +50% 49%
JKHY icon
144
Jack Henry & Associates
JKHY
$10B
6 +2 +50% 21.5%
ERIC icon
145
Ericsson
ERIC
$29.9B
6 +2 +50% 5.18%
JBHT icon
146
JB Hunt Transport Services
JBHT
$21B
6 +2 +50% 15.3%
AEE icon
147
Ameren
AEE
$27.5B
6 +2 +50% 0.48%
RS icon
148
Reliance Steel & Aluminium
RS
$19.6B
3 +1 +50% 33.2%
TXG icon
149
10x Genomics
TXG
$11.8B
3 +1 +50% 454%
PBUS icon
150
Invesco MSCI USA ETF
PBUS
$11.4B
3 +1 +50% 11.8%
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