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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
30 Sep ‘25
IEX icon
1026
IDEX
IEX
$17.3B
4 -3 -43% 43.9%
EAT icon
1027
Brinker International
EAT
$10.4B
4 -3 -43% 86%
KDP icon
1028
Keurig Dr Pepper
KDP
$41.9B
4 -3 -43% 20.7%
UNM icon
1029
Unum
UNM
$14.5B
4 -3 -43% 15.4%
CCK icon
1030
Crown Holdings
CCK
$12.6B
4 -3 -43% 21%
JCI icon
1031
Johnson Controls International
JCI
$93.2B
12 -9 -43% 36.1%
TMUS icon
1032
T-Mobile US
TMUS
$196B
17 -13 -43% 23.7%
MET icon
1033
MetLife
MET
$61.4B
5 -4 -44% 17.4%
PAYX icon
1034
Paychex
PAYX
$42.2B
12 -10 -45% 5.39%
AFRM icon
1035
Affirm
AFRM
$25B
15 -13 -46% 0.66%
DKNG icon
1036
DraftKings
DKNG
$12.6B
8 -7 -47% 35.7%
PINS icon
1037
Pinterest
PINS
$13.1B
8 -7 -47% 28.3%
TYL icon
1038
Tyler Technologies
TYL
$13.6B
9 -8 -47% 36.5%
GWW icon
1039
W.W. Grainger
GWW
$62.1B
9 -8 -47% 37.9%
TOST icon
1040
Toast
TOST
$20.2B
9 -8 -47% 4.27%
FTNT icon
1041
Fortinet
FTNT
$114B
12 -11 -48% 87.9%
WMG icon
1042
Warner Music
WMG
$13.8B
1 -1 -50% 22.8%
NOK icon
1043
Nokia
NOK
$58B
1 -1 -50% 116%
VG
1044
Venture Global Inc
VG
$35.5B
1 -1 -50% 0.07%
DRS icon
1045
Leonardo DRS
DRS
$12.1B
1 -1 -50% 2.58%
RDY icon
1046
Dr. Reddy's Laboratories
RDY
$10.1B
1 -1 -50% 13.1%
AVY icon
1047
Avery Dennison
AVY
$13.5B
1 -1 -50% 9.58%
MT icon
1048
ArcelorMittal
MT
$54.3B
1 -1 -50% 99.2%
SANM icon
1049
Sanmina
SANM
$10.6B
1 -1 -50% 72.3%
AIZ icon
1050
Assurant
AIZ
$13.8B
1 -1 -50% 29.3%
40 41
42
43 44