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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
MRP
101
Millrose Properties Inc
MRP
$4.31B
6 +3 +100% 13.1%
HRI icon
102
Herc Holdings
HRI
$4.17B
6 +3 +100% 15.9%
JIVE icon
103
JPMorgan International Value ETF
JIVE
$4B
6 +3 +100% 18.6%
BROS icon
104
Dutch Bros
BROS
$5.32B
6 +3 +100% 37%
BCPC
105
Balchem Corp
BCPC
$5.26B
6 +3 +100% 7.56%
QTWO icon
106
Q2 Holdings
QTWO
$3.46B
4 +2 +100% 23.2%
SBLK icon
107
Star Bulk Carriers
SBLK
$3.41B
4 +2 +100% 52.8%
OUT icon
108
Outfront Media
OUT
$4.89B
4 +2 +100% 15.1%
AGYS icon
109
Agilysys
AGYS
$2.74B
4 +2 +100% 18.3%
IXC icon
110
iShares Global Energy ETF
IXC
$2.91B
4 +2 +100% 35.9%
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.01B
4 +2 +100% 9.67%
WHR icon
112
Whirlpool
WHR
$2B
4 +2 +100% 57.5%
NHI icon
113
National Health Investors
NHI
$3.22B
4 +2 +100% 14.1%
CGGE
114
Capital Group Global Equity ETF
CGGE
$3.19B
4 +2 +100% 10.1%
ARX
115
Accelerant Holdings
ARX
$4.29B
4 +2 +100% 20.7%
SITE icon
116
SiteOne Landscape Supply
SITE
$3.94B
4 +2 +100% 27.5%
FLIN icon
117
Franklin FTSE India ETF
FLIN
$2.5B
4 +2 +100% 13.2%
SPNT icon
118
SiriusPoint
SPNT
$2.82B
4 +2 +100% 10.8%
CAG icon
119
Conagra Brands
CAG
$6.45B
4 +2 +100% 22.4%
HRB icon
120
H&R Block
HRB
$5.04B
4 +2 +100% 6.26%
PAY icon
121
Paymentus
PAY
$3.86B
4 +2 +100% 3.01%
BRX icon
122
Brixmor Property Group
BRX
$8.47B
4 +2 +100% 5.26%
PGEN icon
123
Precigen
PGEN
$3.06B
4 +2 +100% 105%
PECO icon
124
Phillips Edison & Co
PECO
$4.81B
4 +2 +100% 4.98%
BBEU icon
125
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
4 +2 +100% 3.26%
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