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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
EXPD icon
376
Expeditors International
EXPD
$24.2B
889 +70 +9% 24.9%
NVT icon
377
nVent Electric
NVT
$27.7B
750 +59 +9% 68.1%
FTEC icon
378
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
612 +48 +9% 30.2%
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
856 +67 +8% 5.95%
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$45.7B
1,316 +103 +8% 1.5%
RBRK icon
381
Rubrik
RBRK
$21B
473 +37 +8% 33.7%
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.9B
793 +62 +8% 22.1%
TEL icon
383
TE Connectivity
TEL
$62.6B
1,280 +100 +8% 4.96%
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
962 +75 +8% 1.28%
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$125B
2,498 +194 +8% 11.8%
DAL icon
386
Delta Air Lines
DAL
$58.8B
1,327 +103 +8% 28.7%
FTAI icon
387
FTAI Aviation
FTAI
$22.3B
516 +40 +8% 10.3%
AVY icon
388
Avery Dennison
AVY
$13.6B
801 +62 +8% 1.62%
HLT icon
389
Hilton Worldwide
HLT
$73.6B
1,153 +89 +8% 13.9%
BND icon
390
Vanguard Total Bond Market
BND
$161B
1,791 +138 +8% 2.38%
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$124B
2,479 +191 +8% 32%
EVRG icon
392
Evergy
EVRG
$19.4B
923 +71 +8% 15.9%
ARGX icon
393
argenx
ARGX
$53.3B
508 +39 +8% 1.23%
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
1,633 +125 +8% 9.72%
AEP icon
395
American Electric Power
AEP
$68.4B
1,857 +142 +8% 8.92%
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.3B
2,212 +169 +8% 13.1%
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
1,061 +81 +8% 54.7%
AYI icon
398
Acuity Brands
AYI
$10.7B
616 +47 +8% 0.45%
TOST icon
399
Toast
TOST
$20.1B
800 +61 +8% 2.14%
COR icon
400
Cencora
COR
$59.9B
1,470 +112 +8% 7.09%
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