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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
1,363 +87 +7% 8.88%
FNV icon
502
Franco-Nevada
FNV
$45.5B
611 +39 +7% 13.8%
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$160B
423 +27 +7% 30.8%
ARES icon
504
Ares Management
ARES
$26.5B
832 +53 +7% 27.9%
AEE icon
505
Ameren
AEE
$27.6B
880 +56 +7% 0.22%
JKHY icon
506
Jack Henry & Associates
JKHY
$10.1B
786 +50 +7% 21.2%
FITB
507
Fifth Third Bancorp
FITB
$45.7B
1,117 +71 +7% 7.69%
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
897 +57 +7% 2.12%
STT icon
509
State Street
STT
$48B
1,103 +70 +7% 35.4%
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
726 +46 +7% 2.32%
AEG icon
511
Aegon
AEG
$12.6B
300 +19 +7% 10.1%
BA icon
512
Boeing
BA
$152B
2,544 +161 +7% 11.4%
CB icon
513
Chubb
CB
$128B
2,055 +130 +7% 6.15%
BIP icon
514
Brookfield Infrastructure Partners
BIP
$16.5B
348 +22 +7% 3.02%
BMO icon
515
Bank of Montreal
BMO
$116B
618 +39 +7% 28.1%
CNI icon
516
Canadian National Railway
CNI
$70.8B
809 +51 +7% 18.5%
SUI icon
517
Sun Communities
SUI
$13.4B
540 +34 +7% 11.2%
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$55.3B
1,527 +96 +7% 11.8%
ERIC icon
519
Ericsson
ERIC
$30.1B
350 +22 +7% 4.56%
GD icon
520
General Dynamics
GD
$90B
2,165 +136 +7% 1.17%
TTWO icon
521
Take-Two Interactive
TTWO
$38.1B
1,085 +68 +7% 20.5%
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
818 +51 +7% 4.21%
EGP icon
523
EastGroup Properties
EGP
$10.5B
498 +31 +7% 9.37%
NI icon
524
NiSource
NI
$18.9B
837 +52 +7% 5.41%
WM icon
525
Waste Management
WM
$80.7B
2,324 +144 +7% 8.11%
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