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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
INTU icon
876
Intuit
INTU
$94.6B
46 -9 -16% 47.8%
LDOS icon
877
Leidos
LDOS
$18B
5 -1 -17% 20.3%
SLF icon
878
Sun Life Financial
SLF
$45.1B
5 -1 -17% 30.4%
BEN icon
879
Franklin Resources
BEN
$17.2B
5 -1 -17% 41.7%
FIS icon
880
Fidelity National Information Services
FIS
$22.1B
5 -1 -17% 35.4%
LLYVK icon
881
Liberty Live Group Series C
LLYVK
$10B
5 -1 -17% 30.9%
ALLE icon
882
Allegion
ALLE
$14B
5 -1 -17% 3.49%
HBM icon
883
Hudbay
HBM
$11.9B
10 -2 -17% 34.5%
STT icon
884
State Street
STT
$52.7B
10 -2 -17% 48.6%
BEKE icon
885
KE Holdings
BEKE
$18.8B
10 -2 -17% 7.93%
FTNT icon
886
Fortinet
FTNT
$117B
10 -2 -17% 101%
NRG icon
887
NRG Energy
NRG
$26.5B
15 -3 -17% 20.7%
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
55 -11 -17% 4.05%
BX icon
889
Blackstone
BX
$108B
67 -14 -17% 6.62%
CRWV
890
CoreWeave
CRWV
$58.1B
19 -4 -17% 47%
COIN icon
891
Coinbase
COIN
$39.2B
33 -7 -18% 34.3%
CNC icon
892
Centene
CNC
$33.3B
14 -3 -18% 64%
TMUS icon
893
T-Mobile US
TMUS
$196B
14 -3 -18% 10.1%
MPC icon
894
Marathon Petroleum
MPC
$99.8B
14 -3 -18% 119%
CEG icon
895
Constellation Energy
CEG
$100B
23 -5 -18% 20%
CCI icon
896
Crown Castle
CCI
$32.3B
9 -2 -18% 14.5%
SNA icon
897
Snap-on
SNA
$20.9B
9 -2 -18% 17.1%
WEC icon
898
WEC Energy
WEC
$36B
9 -2 -18% 4.8%
WSM icon
899
Williams-Sonoma
WSM
$28.4B
13 -3 -19% 35.3%
CFG icon
900
Citizens Financial Group
CFG
$31.5B
13 -3 -19% 27.9%
34 35
36
37 38