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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
GNRC icon
4276
Generac Holdings
GNRC
$12.8B
7 -3 -30% 59%
OTEX icon
4277
Open Text
OTEX
$5.38B
7 -3 -30% 31.8%
DELL icon
4278
Dell
DELL
$358B
16 -7 -30% 347%
PSX icon
4279
Phillips 66
PSX
$106B
9 -4 -31% 105%
ALL icon
4280
Allstate
ALL
$56.6B
9 -4 -31% 7.49%
RIO icon
4281
Rio Tinto
RIO
$153B
9 -4 -31% 17.7%
JOYY
4282
JOYY Inc
JOYY
$3.88B
9 -4 -31% 22.3%
AJG icon
4283
Arthur J. Gallagher & Co
AJG
$58B
18 -8 -31% 12.6%
CHTR icon
4284
Charter Communications
CHTR
$12.5B
11 -5 -31% 47.6%
PRIM icon
4285
Primoris Services
PRIM
$4.26B
11 -5 -31% 36.3%
WDAY icon
4286
Workday
WDAY
$44.9B
15 -7 -32% 13.3%
VST icon
4287
Vistra
VST
$47B
32 -15 -32% 13.2%
CSGP icon
4288
CoStar Group
CSGP
$11.1B
17 -8 -32% 59.3%
LEN.B icon
4289
Lennar Class B
LEN.B
$19B
2 -1 -33% 17.3%
ADTN icon
4290
Adtran
ADTN
$574M
2 -1 -33% 19%
WPC icon
4291
W.P. Carey
WPC
$14.7B
2 -1 -33% 0.25%
PB icon
4292
Prosperity Bancshares
PB
$8.1B
2 -1 -33% 2.5%
RENT
4293
Rent the Runway
RENT
$52.6M
2 -1 -33% 80.4%
PPTA
4294
Perpetua Resources
PPTA
$2.55B
2 -1 -33% 15.8%
PAL
4295
Proficient Auto Logistics
PAL
$99.9M
2 -1 -33% 63.1%
RDCM icon
4296
Radcom
RDCM
$172M
2 -1 -33% 21.3%
KINS icon
4297
Kingstone Companies
KINS
$268M
2 -1 -33% 9.92%
POWW icon
4298
Outdoor Holding Co
POWW
$266M
2 -1 -33% 33.9%
ARP icon
4299
PMV Adaptive Risk Parity ETF
ARP
$73.4M
2 -1 -33% 13.1%
ALVO icon
4300
Alvotech
ALVO
$1.94B
2 -1 -33% 6.24%
170 171
172
173 174