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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
SBSW icon
1026
Sibanye-Stillwater
SBSW
$7.23B
7 -1 -13% 28.4%
ATMU icon
1027
Atmus Filtration Technologies
ATMU
$3.54B
7 -1 -13% 16.4%
BZ icon
1028
Kanzhun
BZ
$6.48B
14 -2 -13% 27.4%
BBIN icon
1029
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
6 -1 -14% 7.83%
XOP icon
1030
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
6 -1 -14% 42%
ACI icon
1031
Albertsons Companies
ACI
$5.63B
6 -1 -14% 32.4%
EFAV icon
1032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
6 -1 -14% 5.65%
FHLC icon
1033
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
6 -1 -14% 9.99%
XCEM icon
1034
Columbia EM Core ex-China ETF
XCEM
$2.09B
6 -1 -14% 34%
ABG icon
1035
Asbury Automotive
ABG
$3.09B
6 -1 -14% 25.9%
AAXJ icon
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
6 -1 -14% 25%
CAE icon
1037
CAE Inc
CAE
$7.73B
6 -1 -14% 21.1%
CRSP icon
1038
CRISPR Therapeutics
CRSP
$5.35B
6 -1 -14% 5.49%
BPOP icon
1039
Popular Inc
BPOP
$9.91B
6 -1 -14% 24.8%
ALV icon
1040
Autoliv
ALV
$8.19B
6 -1 -14% 5.74%
TAL icon
1041
TAL Education Group
TAL
$6.7B
6 -1 -14% 10.6%
VNT icon
1042
Vontier
VNT
$4.25B
6 -1 -14% 15.5%
ROAD icon
1043
Construction Partners
ROAD
$5.11B
6 -1 -14% 17.1%
MLYS icon
1044
Mineralys Therapeutics
MLYS
$2.22B
12 -2 -14% 30.8%
SLYG icon
1045
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
17 -3 -15% 13.6%
IMCG icon
1046
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
16 -3 -16% 17.6%
CLMT icon
1047
Calumet Specialty Products
CLMT
$4.6B
5 -1 -17% 164%
MSA icon
1048
Mine Safety
MSA
$6.86B
5 -1 -17% 11.1%
FLG
1049
Flagstar Bank National Association
FLG
$4.84B
5 -1 -17% 7.31%
ESGE icon
1050
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
5 -1 -17% 22.6%
40 41
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43 44