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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
UNM icon
951
Unum
UNM
$14.8B
3 -1 -25% 20.4%
CRBG icon
952
Corebridge Financial
CRBG
$15.4B
6 -2 -25% 14.3%
VALE icon
953
Vale
VALE
$58B
9 -3 -25% 4.6%
MEDP icon
954
Medpace
MEDP
$16.1B
9 -3 -25% 3%
PAYX icon
955
Paychex
PAYX
$43.4B
9 -3 -25% 8.77%
APD icon
956
Air Products & Chemicals
APD
$68.8B
9 -3 -25% 25.1%
XPO icon
957
XPO
XPO
$24.7B
12 -4 -25% 55.3%
CPRT icon
958
Copart
CPRT
$29.3B
18 -6 -25% 19.3%
FIX icon
959
Comfort Systems
FIX
$62.4B
18 -6 -25% 90.1%
SPOT icon
960
Spotify
SPOT
$105B
40 -14 -26% 11.7%
DUK icon
961
Duke Energy
DUK
$96.6B
17 -6 -26% 5.72%
ENB icon
962
Enbridge
ENB
$111B
34 -12 -26% 6.44%
JD icon
963
JD.com
JD
$39.2B
14 -5 -26% 1.25%
NET icon
964
Cloudflare
NET
$112B
14 -5 -26% 60.2%
DHI icon
965
D.R. Horton
DHI
$41.6B
11 -4 -27% 3.32%
WCC
966
WESCO International
WCC
$17.6B
8 -3 -27% 47.8%
DLR icon
967
Digital Realty Trust
DLR
$74.1B
16 -6 -27% 29.4%
ADP icon
968
Automatic Data Processing
ADP
$108B
41 -16 -28% 6.12%
BAM icon
969
Brookfield Asset Management
BAM
$86.7B
5 -2 -29% 3.66%
LTM
970
LATAM Airlines Group S.A.
LTM
$15B
5 -2 -29% 3.24%
ZS icon
971
Zscaler
ZS
$29.7B
5 -2 -29% 18.4%
HUBS icon
972
HubSpot
HUBS
$11.2B
5 -2 -29% 44.1%
APTV icon
973
Aptiv
APTV
$10.3B
5 -2 -29% 34.9%
MTB icon
974
M&T Bank
MTB
$36.7B
5 -2 -29% 26.1%
NOC icon
975
Northrop Grumman
NOC
$83.2B
10 -4 -29% 2.75%
37 38
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