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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4401
2 -1 -33% 1.72%
4402
2 -1 -33% 11.5%
4403
2 -1 -33% 8.24%
XRT icon
4404
State Street SPDR S&P Retail ETF
XRT
$522M
2 -1 -33% 5.78%
4405
2 -1 -33% 12.2%
4406
2 -1 -33% 21.1%
4407
2 -1 -33% 3.51%
4408
2 -1 -33% 6.58%
4409
2 -1 -33% 11.9%
4410
2 -1 -33% 21.1%
BJ icon
4411
BJs Wholesale Club
BJ
$12.6B
2 -1 -33% 7.22%
4412
2 -1 -33% 1.66%
4413
2 -1 -33% 17.4%
4414
2 -1 -33% 5.53%
4415
2 -1 -33% 26.7%
4416
2 -1 -33% 4.43%
4417
2 -1 -33% 1.1%
4418
2 -1 -33% 0.87%
4419
2 -1 -33% 7.09%
4420
2 -1 -33% 13.7%
4421
2 -1 -33% 10.6%
4422
2 -1 -33% 14.4%
4423
2 -1 -33% 7.71%
4424
2 -1 -33% 1.81%
4425
2 -1 -33% 0.54%
175 176
177
178 179