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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
VLO icon
701
Valero Energy
VLO
$118B
1,631 +72 +5% 151%
IYW icon
702
iShares US Technology ETF
IYW
$26.8B
1,254 +55 +5% 33.6%
XP icon
703
XP
XP
$10.7B
343 +15 +5% 29.3%
EFX icon
704
Equifax
EFX
$16.4B
896 +39 +5% 35.6%
XYL icon
705
Xylem
XYL
$23.6B
1,134 +49 +5% 25.9%
RGA icon
706
Reinsurance Group of America
RGA
$16B
605 +26 +4% 20.2%
MRNA icon
707
Moderna
MRNA
$75.4B
675 +29 +4% 541%
TECK icon
708
Teck Resources
TECK
$32B
466 +20 +4% 36.2%
FWONA icon
709
Liberty Media Corporation Series A Common Stock
FWONA
$21B
304 +13 +4% 6.37%
VIV icon
710
Telefônica Brasil
VIV
$18.2B
211 +9 +4% 4.22%
GEHC icon
711
GE HealthCare
GEHC
$28.9B
1,338 +57 +4% 22%
RPM icon
712
RPM International
RPM
$12.7B
800 +34 +4% 4.6%
AIZ icon
713
Assurant
AIZ
$13.1B
566 +24 +4% 10.5%
FANG icon
714
Diamondback Energy
FANG
$51.9B
1,112 +47 +4% 23.4%
SHY icon
715
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
1,207 +51 +4% 2.08%
DGX icon
716
Quest Diagnostics
DGX
$25.5B
1,050 +44 +4% 33.2%
DE icon
717
Deere & Co
DE
$180B
2,460 +103 +4% 43.3%
TROW icon
718
T. Rowe Price
TROW
$22.6B
1,126 +47 +4% 3.37%
NTRS icon
719
Northern Trust
NTRS
$31B
912 +38 +4% 23.9%
DTE icon
720
DTE Energy
DTE
$25.7B
961 +40 +4% 4.43%
CSX icon
721
CSX Corp
CSX
$86.2B
1,815 +75 +4% 28.4%
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
921 +38 +4% 14.4%
PEN icon
723
Penumbra
PEN
$12.5B
439 +18 +4% 2.28%
SNOW icon
724
Snowflake
SNOW
$121B
1,401 +57 +4% 55.9%
EPD icon
725
Enterprise Products Partners
EPD
$77B
1,490 +60 +4% 11.3%
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