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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
HRB icon
101
H&R Block
HRB
$6.83B
4 +2 +100% 23.7%
RCUS icon
102
Arcus Biosciences
RCUS
$3.75B
4 +2 +100% 23.7%
BBEU icon
103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
4 +2 +100% 9.92%
PECO icon
104
Phillips Edison & Co
PECO
$5.21B
4 +2 +100% 13.9%
CAG icon
105
Conagra Brands
CAG
$7.5B
4 +2 +100% 9.76%
WHR icon
106
Whirlpool
WHR
$2.7B
4 +2 +100% 42.7%
ADC icon
107
Agree Realty
ADC
$9.3B
4 +2 +100% 3.76%
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
4 +2 +100% 9.06%
QTWO icon
109
Q2 Holdings
QTWO
$4.04B
4 +2 +100% 10.3%
HE icon
110
Hawaiian Electric Industries
HE
$2.03B
4 +2 +100% 4.63%
SPNT icon
111
SiriusPoint
SPNT
$2.76B
4 +2 +100% 8.36%
SBLK icon
112
Star Bulk Carriers
SBLK
$3.24B
4 +2 +100% 51.1%
BRX icon
113
Brixmor Property Group
BRX
$9.2B
4 +2 +100% 14.3%
PGEN icon
114
Precigen
PGEN
$2.18B
4 +2 +100% 45.9%
OUT icon
115
Outfront Media
OUT
$5.33B
4 +2 +100% 25.5%
PAY icon
116
Paymentus
PAY
$5.27B
4 +2 +100% 32.5%
ARX
117
Accelerant Holdings
ARX
$4.27B
4 +2 +100% 19.8%
NHI icon
118
National Health Investors
NHI
$3.58B
4 +2 +100% 4.48%
SITE icon
119
SiteOne Landscape Supply
SITE
$4.3B
4 +2 +100% 20.8%
ATAI icon
120
AtaiBeckley Inc
ATAI
$2.69B
4 +2 +100% 77.5%
AGYS icon
121
Agilysys
AGYS
$3.22B
4 +2 +100% 4.07%
CGGE
122
Capital Group Global Equity ETF
CGGE
$3.1B
4 +2 +100% 13.5%
IXC icon
123
iShares Global Energy ETF
IXC
$2.77B
4 +2 +100% 35.1%
CHEF icon
124
Chefs' Warehouse
CHEF
$4.45B
2 +1 +100% 75%
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
2 +1 +100% 34%
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