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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
KORP icon
4751
American Century Diversified Corporate Bond ETF
KORP
$936M
3 -3 -50% 6.14%
PKG icon
4752
Packaging Corp of America
PKG
$20.4B
3 -3 -50% 10.8%
RIOT icon
4753
Riot Platforms
RIOT
$7.4B
3 -3 -50% 55.7%
BTU icon
4754
Peabody Energy
BTU
$3.02B
3 -3 -50% 16.5%
RSPN icon
4755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
3 -3 -50% 3.88%
TTD icon
4756
Trade Desk
TTD
$5.65B
4 -4 -50% 68.5%
RXRX icon
4757
Recursion Pharmaceuticals
RXRX
$2.21B
4 -4 -50% 0.73%
GOVI icon
4758
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
4 -4 -50% 8.31%
JBBB icon
4759
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
4 -4 -50% 0.75%
PGY icon
4760
Pagaya Technologies
PGY
$1.5B
4 -4 -50% 14%
KBWB icon
4761
Invesco KBW Bank ETF
KBWB
$6.17B
4 -4 -50% 3.9%
ARE icon
4762
Alexandria Real Estate Equities
ARE
$8.15B
5 -5 -50% 3.21%
SNX icon
4763
TD Synnex
SNX
$22B
5 -5 -50% 85.3%
AVAV icon
4764
AeroVironment
AVAV
$7.16B
6 -6 -50% 41.8%
TME icon
4765
Tencent Music
TME
$12.6B
6 -6 -50% 55.8%
J icon
4766
Jacobs Solutions
J
$16.2B
6 -6 -50% 4.23%
TDW icon
4767
Tidewater
TDW
$4.1B
6 -6 -50% 63.2%
FXI icon
4768
iShares China Large-Cap ETF
FXI
$3.96B
7 -7 -50% 13.3%
KHC icon
4769
The Kraft Heinz Company
KHC
$26.3B
7 -7 -50% 8.49%
LH icon
4770
Labcorp
LH
$25B
9 -10 -53% 23%
WIX icon
4771
WIX.com
WIX
$3.04B
8 -9 -53% 30.1%
CCOI icon
4772
Cogent Communications
CCOI
$433M
5 -6 -55% 60.8%
ENTG icon
4773
Entegris
ENTG
$25.4B
5 -6 -55% 97.6%
NICE icon
4774
Nice
NICE
$6.67B
4 -5 -56% 0.76%
EVR icon
4775
Evercore
EVR
$10.1B
4 -5 -56% 23.1%
189 190
191
192 193