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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
CQP icon
976
Cheniere Energy
CQP
$29.5B
183 -2 -1% 14.1%
CNH
977
CNH Industrial
CNH
$20.7B
532 -6 -1% 39.4%
CHTR icon
978
Charter Communications
CHTR
$12.7B
797 -9 -1% 46.6%
DASH icon
979
DoorDash
DASH
$78.9B
1,089 -13 -1% 19.6%
STM icon
980
STMicroelectronics
STM
$47.7B
322 -4 -1% 106%
PTC icon
981
PTC
PTC
$15.9B
724 -9 -1% 15.9%
VEEV icon
982
Veeva Systems
VEEV
$45.6B
1,105 -14 -1% 26.3%
EBAY icon
983
eBay
EBAY
$47.1B
1,217 -18 -1% 21.6%
PBA icon
984
Pembina Pipeline
PBA
$26.3B
395 -6 -1% 19%
KVUE icon
985
Kenvue
KVUE
$33.1B
1,049 -16 -2% 0.17%
IGV icon
986
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
648 -10 -2% 2.4%
LEN icon
987
Lennar Class A
LEN
$19.8B
968 -15 -2% 20.1%
UL icon
988
Unilever
UL
$128B
1,156 -18 -2% 8.9%
SNPS icon
989
Synopsys
SNPS
$94B
1,408 -22 -2% 4.43%
WSO icon
990
Watsco Inc
WSO
$12.4B
767 -12 -2% 10.6%
OKTA icon
991
Okta
OKTA
$37.2B
739 -12 -2% 146%
RELX icon
992
RELX
RELX
$58.2B
490 -8 -2% 17.1%
TYL icon
993
Tyler Technologies
TYL
$13.5B
843 -14 -2% 27.3%
EHC icon
994
Encompass Health
EHC
$11.7B
594 -10 -2% 12.2%
CG icon
995
Carlyle Group
CG
$14.4B
628 -11 -2% 31.7%
PAYC icon
996
Paycom
PAYC
$10.3B
719 -13 -2% 42.7%
PAYX icon
997
Paychex
PAYX
$35.9B
1,591 -29 -2% 10.1%
HPQ icon
998
HP
HPQ
$29B
1,089 -21 -2% 44.3%
DHI icon
999
D.R. Horton
DHI
$38.3B
1,191 -23 -2% 4.84%
CPAY icon
1000
Corpay
CPAY
$25.6B
671 -13 -2% 29.5%
38 39
40
41 42