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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4026
10 -2 -17% 3.19%
4027
10 -2 -17% 4.25%
4028
10 -2 -17% 1.33%
FTNT icon
4029
Fortinet
FTNT
$116B
10 -2 -17% 100%
4030
10 -2 -17% 59.3%
4031
10 -2 -17% 13.9%
4032
15 -3 -17% 12.1%
4033
35 -7 -17% 2.43%
4034
55 -11 -17% 6.79%
4035
33 -7 -18% 28.9%
CNC icon
4036
Centene
CNC
$33.6B
14 -3 -18% 65.4%
4037
23 -5 -18% 33.3%
4038
9 -2 -18% 10.2%
4039
9 -2 -18% 14%
4040
9 -2 -18% 1.08%
4041
9 -2 -18% 17%
4042
84 -19 -18% 2.6%
4043
35 -8 -19% 64.6%
4044
13 -3 -19% 22.8%
4045
13 -3 -19% 28.2%
4046
13 -3 -19% 25.5%
4047
13 -3 -19% 48.3%
4048
26 -6 -19% 31.9%
4049
26 -6 -19% 43.2%
4050
4 -1 -20% 16.8%
160 161
162
163 164