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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
BMR icon
5101
Beamr Imaging
BMR
$19.9M
20 +1 +5% 18.5%
LOAR icon
5102
Loar Holdings
LOAR
$5.8B
241 +12 +5% 8.94%
ADX icon
5103
Adams Diversified Equity Fund
ADX
$3.21B
201 +10 +5% 10.2%
ILCG icon
5104
iShares Morningstar Growth ETF
ILCG
$3.21B
342 +17 +5% 12.9%
SPGP icon
5105
Invesco S&P 500 GARP ETF
SPGP
$2.09B
322 +16 +5% 4.76%
EMR icon
5106
Emerson Electric
EMR
$88.5B
2,215 +110 +5% 19.5%
USIG icon
5107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
443 +22 +5% 6.08%
SLB icon
5108
SLB Ltd
SLB
$72.2B
1,571 +78 +5% 26.8%
PGX icon
5109
Invesco Preferred ETF
PGX
$3.63B
423 +21 +5% 9.61%
TIPX icon
5110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
141 +7 +5% 4.35%
QEFA icon
5111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$995M
141 +7 +5% 6.57%
MOV icon
5112
Movado Group
MOV
$758M
141 +7 +5% 64.6%
FICO icon
5113
Fair Isaac
FICO
$14.3B
988 +49 +5% 60.9%
EELV icon
5114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
121 +6 +5% 0.98%
BNS icon
5115
Scotiabank
BNS
$110B
485 +24 +5% 23%
SSB icon
5116
SouthState Bank Corp
SSB
$9.76B
485 +24 +5% 6.91%
MDYV icon
5117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
384 +19 +5% 5.61%
NRIX icon
5118
Nurix Therapeutics
NRIX
$2.42B
182 +9 +5% 23%
NET icon
5119
Cloudflare
NET
$125B
1,093 +54 +5% 78%
MPT
5120
Medical Properties Trust
MPT
$2.01B
486 +24 +5% 32.6%
GIII icon
5121
G-III Apparel Group
GIII
$1.18B
243 +12 +5% 4.8%
ACT icon
5122
Enact Holdings
ACT
$6.07B
243 +12 +5% 11.4%
FXF icon
5123
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
81 +4 +5% 5.05%
PDLB icon
5124
Ponce Financial Group
PDLB
$486M
81 +4 +5% 22.8%
JHMD icon
5125
John Hancock Multifactor Developed International ETF
JHMD
$944M
81 +4 +5% 5.73%
203 204
205
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