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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
AMH icon
1001
American Homes 4 Rent
AMH
$12.3B
480 -3 -0.6% 6.17%
DRS icon
1002
Leonardo DRS
DRS
$12.2B
316 -2 -0.6% 33.6%
IEX icon
1003
IDEX
IEX
$17.6B
628 -4 -0.6% 34.3%
STIP icon
1004
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
761 -5 -0.7% 1.61%
IRM icon
1005
Iron Mountain
IRM
$38.5B
1,009 -7 -0.7% 56%
RACE icon
1006
Ferrari
RACE
$72.9B
768 -6 -0.8% 12.3%
SW
1007
Smurfit Westrock
SW
$25.8B
595 -5 -0.8% 27.4%
VICI icon
1008
VICI Properties
VICI
$29B
937 -8 -0.8% 6.26%
TFII icon
1009
TFI International
TFII
$12.1B
234 -2 -0.8% 41.9%
AZO icon
1010
AutoZone
AZO
$49.4B
1,335 -13 -1% 10.8%
PPG icon
1011
PPG Industries
PPG
$25.4B
991 -10 -1% 11.4%
BRO icon
1012
Brown & Brown
BRO
$23.6B
887 -9 -1% 11.5%
FBTC icon
1013
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
676 -7 -1% 28.2%
CMG icon
1014
Chipotle Mexican Grill
CMG
$42.4B
1,341 -14 -1% 9.46%
GIS icon
1015
General Mills
GIS
$21B
1,412 -15 -1% 15.7%
PSA icon
1016
Public Storage
PSA
$60.9B
1,111 -12 -1% 25.6%
CQP icon
1017
Cheniere Energy
CQP
$33.4B
183 -2 -1% 29.1%
FLOT icon
1018
iShares Floating Rate Bond ETF
FLOT
$10.5B
640 -7 -1% 0.2%
PTC icon
1019
PTC
PTC
$16.2B
723 -8 -1% 14%
INFY icon
1020
Infosys
INFY
$49B
448 -5 -1% 32.2%
AMT icon
1021
American Tower
AMT
$81.8B
1,778 -20 -1% 0.01%
LNG icon
1022
Cheniere Energy
LNG
$56.1B
1,226 -14 -1% 39.7%
CHTR icon
1023
Charter Communications
CHTR
$18.4B
796 -10 -1% 26.1%
VEEV icon
1024
Veeva Systems
VEEV
$39.6B
1,105 -14 -1% 9.19%
DASH icon
1025
DoorDash
DASH
$94B
1,086 -15 -1% 4.18%
39 40
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