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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
VMRK
926
Vivmark Residential
VMRK
$46.6B
691 +2 +0.3% 4.55%
GGG icon
927
Graco
GGG
$12.6B
712 +2 +0.3% 5.14%
CRBG icon
928
Corebridge Financial
CRBG
$15B
457 +1 +0.2% 11.6%
EFG icon
929
iShares MSCI EAFE Growth ETF
EFG
$15.3B
980 +2 +0.2% 4.66%
ICLR icon
930
Icon
ICLR
$12.5B
515 +1 +0.2% 11.2%
OVV icon
931
Ovintiv
OVV
$16.6B
547 +1 +0.2% 53%
RCL icon
932
Royal Caribbean
RCL
$72.2B
1,194 +2 +0.2% 3.2%
VST icon
933
Vistra
VST
$46.9B
1,341 +1 +0.1% 13.4%
GDDY icon
934
GoDaddy
GDDY
$12.3B
703 0 0% 21.8%
IAG icon
935
IAMGOLD
IAG
$10.5B
265 0 0% 11.2%
RS icon
936
Reliance Steel & Aluminium
RS
$20.1B
641 0 0% 36.1%
PFGC icon
937
Performance Food Group
PFGC
$14.4B
476 0 0% 2.14%
WSE
938
Wise Group
WSE
$11.2B
1 0 0% –
CNA icon
939
CNA Financial
CNA
$12.4B
292 0 0% 3.9%
STZ icon
940
Constellation Brands
STZ
$19.3B
1,044 -1 -0.1% 18.1%
FAST icon
941
Fastenal
FAST
$57.6B
1,380 -2 -0.1% 25.2%
CPT icon
942
Camden Property Trust
CPT
$11.2B
585 -1 -0.2% 12.2%
KHC icon
943
The Kraft Heinz Company
KHC
$26.6B
1,118 -2 -0.2% 7.38%
WDAY icon
944
Workday
WDAY
$45B
1,095 -2 -0.2% 13.1%
RRX icon
945
Regal Rexnord
RRX
$10.4B
475 -1 -0.2% 11.6%
RMD icon
946
ResMed
RMD
$31.9B
948 -2 -0.2% 8.19%
VRSN icon
947
VeriSign
VRSN
$25.9B
853 -2 -0.2% 18.1%
T icon
948
AT&T
T
$167B
2,862 -8 -0.3% 2.17%
XYZ
949
Block Inc
XYZ
$44.5B
1,032 -3 -0.3% 13.8%
ALGN icon
950
Align Technology
ALGN
$10.3B
666 -2 -0.3% 6.92%
36 37
38
39 40