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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
ALB icon
26
Albemarle
ALB
$12.5B
12 +7 +140% 24.9%
KMB icon
27
Kimberly-Clark
KMB
$32.5B
7 +4 +133% 3.21%
BCS icon
28
Barclays
BCS
$81.2B
7 +4 +133% 4.52%
STZ icon
29
Constellation Brands
STZ
$19.3B
7 +4 +133% 17.9%
AMKR icon
30
Amkor Technology
AMKR
$13B
7 +4 +133% 32.8%
ODFL icon
31
Old Dominion Freight Line
ODFL
$36.1B
9 +5 +125% 11.1%
TECH icon
32
Bio-Techne
TECH
$11.4B
9 +5 +125% 23.3%
CHYM
33
Chime Financial
CHYM
$10.1B
20 +11 +122% 5.92%
COHR icon
34
Coherent
COHR
$56.2B
39 +21 +117% 55.6%
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
15 +8 +114% 15.4%
FCX icon
36
Freeport-McMoran
FCX
$101B
32 +17 +113% 38.2%
ARES icon
37
Ares Management
ARES
$26.5B
17 +9 +113% 27.8%
RKT icon
38
Rocket Companies
RKT
$32.7B
33 +17 +106% 40.4%
GMED icon
39
Globus Medical
GMED
$10.1B
24 +12 +100% 13.8%
CAH icon
40
Cardinal Health
CAH
$51.7B
16 +8 +100% 8.69%
FANG icon
41
Diamondback Energy
FANG
$51.6B
14 +7 +100% 22.6%
HL icon
42
Hecla Mining
HL
$11.4B
10 +5 +100% 11.3%
EXPD icon
43
Expeditors International
EXPD
$24B
8 +4 +100% 23.8%
PBR.A icon
44
Petrobras Class A
PBR.A
$122B
8 +4 +100% 68.6%
DCI icon
45
Donaldson
DCI
$10.1B
6 +3 +100% 1.73%
GSAT icon
46
Globalstar
GSAT
$10.7B
6 +3 +100% 35.8%
ARMK icon
47
Aramark
ARMK
$14.2B
6 +3 +100% 46.1%
ZTO icon
48
ZTO Express
ZTO
$14.6B
6 +3 +100% 6.99%
LYB icon
49
LyondellBasell Industries
LYB
$18.6B
4 +2 +100% 32.9%
TIGO icon
50
Millicom
TIGO
$14.6B
4 +2 +100% 57.5%
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