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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
UL icon
4476
Unilever
UL
$129B
6 -4 -40% 8.72%
CHRD icon
4477
Chord Energy
CHRD
$7.49B
6 -4 -40% 47.8%
AU icon
4478
AngloGold Ashanti
AU
$48B
6 -4 -40% 11.3%
ORIC icon
4479
Oric Pharmaceuticals
ORIC
$1.27B
6 -4 -40% 49.3%
ELF icon
4480
e.l.f. Beauty
ELF
$6.18B
6 -4 -40% 37.7%
ETHA
4481
iShares Ethereum Trust ETF
ETHA
$9.72B
18 -12 -40% 10.3%
CDNS icon
4482
Cadence Design Systems
CDNS
$96.8B
13 -9 -41% 12.4%
RBLX icon
4483
Roblox
RBLX
$31.5B
26 -18 -41% 45.6%
ZTS icon
4484
Zoetis
ZTS
$28.8B
10 -7 -41% 44.6%
ABT icon
4485
Abbott
ABT
$169B
50 -35 -41% 22.2%
GBCI icon
4486
Glacier Bancorp
GBCI
$5.72B
7 -5 -42% 0.32%
FLEX icon
4487
Flex
FLEX
$43.1B
11 -8 -42% 93%
HD icon
4488
Home Depot
HD
$282B
81 -60 -43% 17.8%
KBR icon
4489
KBR
KBR
$4.32B
4 -3 -43% 14.8%
BGC icon
4490
BGC Group
BGC
$5.6B
4 -3 -43% 31.9%
BWZ icon
4491
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
4 -3 -43% 2.55%
LINE
4492
Lineage Inc
LINE
$7.82B
4 -3 -43% 1.89%
RNR icon
4493
RenaissanceRe
RNR
$13.5B
4 -3 -43% 15.8%
BAH icon
4494
Booz Allen Hamilton
BAH
$8.1B
4 -3 -43% 20.2%
SWIM icon
4495
Latham Group
SWIM
$754M
4 -3 -43% 0.94%
FWRD icon
4496
Forward Air
FWRD
$537M
4 -3 -43% 36.4%
PI icon
4497
Impinj
PI
$5.79B
4 -3 -43% 8.97%
FFIV icon
4498
F5
FFIV
$25.7B
4 -3 -43% 77.9%
TPC
4499
Tutor Perini Cor
TPC
$4.56B
4 -3 -43% 29.4%
DECW icon
4500
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
4 -3 -43% 7.84%
178 179
180
181 182