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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
RHLD
226
Resolute Holdings Management
RHLD
$1.09B
6 +3 +100% 36.1%
IBDZ
227
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
6 +3 +100% 3.03%
WW
228
WW International
WW
$142M
6 +3 +100% 51.5%
ARMK icon
229
Aramark
ARMK
$16.3B
6 +3 +100% 68.1%
KNSL icon
230
Kinsale Capital Group
KNSL
$8.63B
6 +3 +100% 3.15%
ANF icon
231
Abercrombie & Fitch
ANF
$4.81B
6 +3 +100% 13.9%
HRI icon
232
Herc Holdings
HRI
$5.73B
6 +3 +100% 15.5%
ROOT icon
233
Root
ROOT
$794M
6 +3 +100% 29.1%
WCMI
234
First Trust WCM International Equity ETF
WCMI
$1.84B
6 +3 +100% 17.9%
BNDW icon
235
Vanguard Total World Bond ETF
BNDW
$1.89B
6 +3 +100% 1.77%
UTES icon
236
Virtus Reaves Utilities ETF
UTES
$1.33B
6 +3 +100% 0.49%
LMND icon
237
Lemonade
LMND
$4.08B
6 +3 +100% 25.9%
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
6 +3 +100% 1.31%
DCI icon
239
Donaldson
DCI
$11.1B
6 +3 +100% 7.96%
GSAT icon
240
Globalstar
GSAT
$10.6B
6 +3 +100% 34.4%
JIVE icon
241
JPMorgan International Value ETF
JIVE
$3.64B
6 +3 +100% 21.7%
PECO icon
242
Phillips Edison & Co
PECO
$5.23B
4 +2 +100% 14.2%
RERE
243
ATRenew
RERE
$999M
4 +2 +100% 14.9%
HRB icon
244
H&R Block
HRB
$6.76B
4 +2 +100% 22.4%
NHI icon
245
National Health Investors
NHI
$3.59B
4 +2 +100% 4.22%
FVAL icon
246
Fidelity Value Factor ETF
FVAL
$1.38B
4 +2 +100% 15.2%
WHR icon
247
Whirlpool
WHR
$2.7B
4 +2 +100% 42.5%
ALLW
248
State Street Bridgewater All Weather ETF
ALLW
$1.66B
4 +2 +100% 8.73%
LVS icon
249
Las Vegas Sands
LVS
$29.9B
4 +2 +100% 29%
CRL icon
250
Charles River Laboratories
CRL
$13.3B
4 +2 +100% 39.6%
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