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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
ORLY icon
901
O'Reilly Automotive
ORLY
$69.1B
42 -13 -24% 6.36%
UNM icon
902
Unum
UNM
$13.9B
3 -1 -25% 13.2%
UI icon
903
Ubiquiti
UI
$34.4B
3 -1 -25% 2.56%
EHC icon
904
Encompass Health
EHC
$12B
3 -1 -25% 14.5%
GL icon
905
Globe Life
GL
$12.7B
3 -1 -25% 18.4%
SUI icon
906
Sun Communities
SUI
$13.5B
3 -1 -25% 10.6%
ALGN icon
907
Align Technology
ALGN
$10.3B
3 -1 -25% 6.92%
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$44.7B
3 -1 -25% 12.1%
HPQ icon
909
HP
HPQ
$28.2B
3 -1 -25% 40.4%
HRL icon
910
Hormel Foods
HRL
$11B
3 -1 -25% 15.9%
DT icon
911
Dynatrace
DT
$16.7B
3 -1 -25% 33.2%
FNF icon
912
Fidelity National Financial
FNF
$10.4B
3 -1 -25% 29.2%
PFG icon
913
Principal Financial Group
PFG
$24B
3 -1 -25% 26.9%
CRBG icon
914
Corebridge Financial
CRBG
$14.8B
6 -2 -25% 9.78%
PAYX icon
915
Paychex
PAYX
$35.1B
9 -3 -25% 12.2%
MEDP icon
916
Medpace
MEDP
$17.4B
9 -3 -25% 11.1%
APD icon
917
Air Products & Chemicals
APD
$62B
9 -3 -25% 12.6%
XPO icon
918
XPO
XPO
$20.6B
12 -4 -25% 29.5%
CPRT icon
919
Copart
CPRT
$25.3B
18 -6 -25% 30.3%
FIX icon
920
Comfort Systems
FIX
$58.2B
18 -6 -25% 77.2%
SPOT icon
921
Spotify
SPOT
$100B
40 -14 -26% 16.1%
DUK icon
922
Duke Energy
DUK
$88.9B
17 -6 -26% 2.73%
ENB icon
923
Enbridge
ENB
$104B
34 -12 -26% 2.8%
JD icon
924
JD.com
JD
$35.9B
14 -5 -26% 7.32%
NET icon
925
Cloudflare
NET
$124B
14 -5 -26% 76.2%
35 36
37
38 39