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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
HSIC icon
1026
Henry Schein
HSIC
$10B
544 -8 -1% 18.8%
EBAY icon
1027
eBay
EBAY
$45.9B
1,215 -18 -1% 18.4%
CNH
1028
CNH Industrial
CNH
$16.8B
530 -8 -1% 13.2%
STM icon
1029
STMicroelectronics
STM
$48.5B
321 -5 -2% 109%
SNPS icon
1030
Synopsys
SNPS
$80.7B
1,407 -22 -2% 10.3%
WSO icon
1031
Watsco Inc
WSO
$12.9B
766 -12 -2% 7.09%
KVUE icon
1032
Kenvue
KVUE
$36.9B
1,047 -17 -2% 11.3%
RELX icon
1033
RELX
RELX
$60B
490 -8 -2% 14.8%
LEN icon
1034
Lennar Class A
LEN
$20.9B
967 -16 -2% 15.5%
EHC icon
1035
Encompass Health
EHC
$12.2B
594 -10 -2% 16.4%
IGV icon
1036
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
646 -11 -2% 1.52%
UL icon
1037
Unilever
UL
$134B
1,153 -20 -2% 5.06%
CG icon
1038
Carlyle Group
CG
$17.6B
628 -11 -2% 16.6%
OKTA icon
1039
Okta
OKTA
$25.6B
738 -13 -2% 70.5%
TYL icon
1040
Tyler Technologies
TYL
$13.5B
842 -15 -2% 27.6%
EQH icon
1041
Equitable Holdings
EQH
$14.5B
552 -10 -2% 11.4%
PAYX icon
1042
Paychex
PAYX
$43.4B
1,589 -30 -2% 8.77%
DKNG icon
1043
DraftKings
DKNG
$13B
820 -16 -2% 24.1%
DHI icon
1044
D.R. Horton
DHI
$41.6B
1,189 -24 -2% 3.32%
PBA icon
1045
Pembina Pipeline
PBA
$28.7B
393 -8 -2% 29.6%
CPAY icon
1046
Corpay
CPAY
$27.4B
670 -14 -2% 38.8%
IP icon
1047
International Paper
IP
$21.6B
854 -18 -2% 3.43%
HPQ icon
1048
HP
HPQ
$27.5B
1,087 -23 -2% 35.1%
SKM icon
1049
SK Telecom
SKM
$14.8B
188 -4 -2% 87.6%
LII icon
1050
Lennox International
LII
$14.6B
653 -14 -2% 13.1%
40 41
42
43 44