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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
URI icon
976
United Rentals
URI
$71.8B
27 -11 -29% 42.6%
LOW icon
977
Lowe's Companies
LOW
$122B
34 -14 -29% 9.41%
EME icon
978
Emcor
EME
$36.9B
12 -5 -29% 36.7%
ASND icon
979
Ascendis Pharma A/S
ASND
$16.3B
12 -5 -29% 16.5%
MSTR icon
980
Strategy Inc
MSTR
$36.6B
24 -10 -29% 38.8%
GRMN
981
Garmin
GRMN
$59.8B
7 -3 -30% 52.9%
SBAC icon
982
SBA Communications
SBAC
$19.6B
7 -3 -30% 4.25%
GNRC icon
983
Generac Holdings
GNRC
$12.9B
7 -3 -30% 60.8%
ALL icon
984
Allstate
ALL
$66.1B
9 -4 -31% 25.6%
PSX icon
985
Phillips 66
PSX
$93.2B
9 -4 -31% 81%
RIO icon
986
Rio Tinto
RIO
$156B
9 -4 -31% 19.6%
AJG icon
987
Arthur J. Gallagher & Co
AJG
$64.4B
18 -8 -31% 2.93%
CHTR icon
988
Charter Communications
CHTR
$18.4B
11 -5 -31% 26.1%
WDAY icon
989
Workday
WDAY
$49.1B
15 -7 -32% 7.5%
VST icon
990
Vistra
VST
$49.7B
32 -15 -32% 8.18%
CSGP icon
991
CoStar Group
CSGP
$13.1B
17 -8 -32% 51.8%
LEN.B icon
992
Lennar Class B
LEN.B
$20.6B
2 -1 -33% 10.3%
ADM icon
993
Archer Daniels Midland
ADM
$38.8B
2 -1 -33% 39.9%
FTS icon
994
Fortis
FTS
$29B
2 -1 -33% 9.13%
EMA
995
Emera Inc
EMA
$15.8B
2 -1 -33% 4.61%
STM icon
996
STMicroelectronics
STM
$48.5B
2 -1 -33% 109%
WY icon
997
Weyerhaeuser
WY
$17.7B
2 -1 -33% 3.67%
DRI icon
998
Darden Restaurants
DRI
$25.6B
2 -1 -33% 22.4%
PAC icon
999
Grupo Aeroportuario del Pacifico
PAC
$12.3B
2 -1 -33% 21.5%
GMAB icon
1000
Genmab
GMAB
$19.6B
2 -1 -33% 3.7%
38 39
40
41 42