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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
30 Sep ‘25
HLN icon
1051
Haleon
HLN
$42.8B
599 -28 -4% 8.36%
EMXC icon
1052
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
791 -38 -5% 40.4%
MRNA icon
1053
Moderna
MRNA
$25.1B
644 -31 -5% 144%
ALSN icon
1054
Allison Transmission
ALSN
$10.5B
512 -25 -5% 47.8%
TW icon
1055
Tradeweb Markets
TW
$22.2B
544 -27 -5% 4.96%
PYPL icon
1056
PayPal
PYPL
$51.7B
1,784 -90 -5% 9.89%
FIS icon
1057
Fidelity National Information Services
FIS
$21.1B
987 -50 -5% 37.9%
TXRH icon
1058
Texas Roadhouse
TXRH
$13.4B
590 -30 -5% 22.4%
DAR icon
1059
Darling Ingredients
DAR
$10.7B
470 -24 -5% 121%
SSB icon
1060
SouthState Bank Corp
SSB
$10.7B
461 -24 -5% 11.3%
CRM icon
1061
Salesforce
CRM
$161B
2,810 -148 -5% 17.2%
ODFL icon
1062
Old Dominion Freight Line
ODFL
$44B
852 -45 -5% 47.7%
ELV icon
1063
Elevance Health
ELV
$84.6B
1,511 -80 -5% 23.3%
OKE icon
1064
Oneok
OKE
$60.1B
1,485 -79 -5% 33%
RSG icon
1065
Republic Services
RSG
$65.9B
1,266 -68 -5% 5.45%
DVA icon
1066
DaVita
DVA
$11.3B
562 -31 -5% 33.9%
WY icon
1067
Weyerhaeuser
WY
$17.4B
851 -47 -5% 4.76%
ALGN icon
1068
Align Technology
ALGN
$12.2B
667 -37 -5% 34.1%
TECK icon
1069
Teck Resources
TECK
$31.8B
446 -25 -5% 45.6%
LPLA icon
1070
LPL Financial
LPLA
$29B
759 -43 -5% 10.8%
VRSK icon
1071
Verisk Analytics
VRSK
$22.9B
999 -57 -5% 28.9%
BAX icon
1072
Baxter International
BAX
$13.4B
731 -43 -6% 13.9%
PGR icon
1073
Progressive
PGR
$119B
1,801 -106 -6% 16.1%
BG icon
1074
Bunge Global
BG
$22B
577 -34 -6% 40.8%
ARCC icon
1075
Ares Capital
ARCC
$14.1B
790 -47 -6% 3.63%
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44 45