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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
SNPS icon
326
Synopsys
SNPS
$83.4B
30 +5 +20% 7.4%
MLI icon
327
Mueller Industries
MLI
$13.4B
12 +2 +20% 5.59%
INVH icon
328
Invitation Homes
INVH
$15.6B
12 +2 +20% 5.25%
PBR icon
329
Petrobras
PBR
$134B
12 +2 +20% 76.1%
EVRG icon
330
Evergy
EVRG
$18.1B
6 +1 +20% 8.21%
WSO icon
331
Watsco Inc
WSO
$12.5B
6 +1 +20% 10.2%
STE icon
332
Steris
STE
$20.5B
6 +1 +20% 17.2%
YPF icon
333
YPF Sociedad Anonima ADS
YPF
$19.7B
6 +1 +20% 38.6%
COO icon
334
Cooper Companies
COO
$10.7B
6 +1 +20% 31%
SWK icon
335
Stanley Black & Decker
SWK
$13.4B
6 +1 +20% 19.3%
MTSI icon
336
MACOM Technology Solutions
MTSI
$21.8B
6 +1 +20% 66.3%
CHD icon
337
Church & Dwight Co
CHD
$22.3B
6 +1 +20% 12.4%
FWONA icon
338
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
6 +1 +20% 5.31%
SOXL icon
339
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.6B
6 +1 +20% 252%
QRVO icon
340
Qorvo
QRVO
$10.1B
6 +1 +20% 35.5%
CME icon
341
CME Group
CME
$94.2B
50 +8 +19% 4.06%
PYLD icon
342
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
101 +16 +19% 4.84%
MSCI icon
343
MSCI
MSCI
$39.2B
19 +3 +19% 6.11%
VT icon
344
Vanguard Total World Stock ETF
VT
$80.5B
90 +14 +18% 11.9%
PHYS icon
345
Sprott Physical Gold
PHYS
$14.8B
45 +7 +18% 5.3%
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
84 +13 +18% 10.6%
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
39 +6 +18% 7.61%
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
26 +4 +18% 33.6%
FWONK icon
349
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
26 +4 +18% 6.2%
LEN icon
350
Lennar Class A
LEN
$19.7B
13 +2 +18% 20.6%
12 13
14
15 16