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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
ESNT icon
1001
Essent Group
ESNT
$5.29B
360 +9 +3% 7.37%
ALSN icon
1002
Allison Transmission
ALSN
$9.74B
525 +13 +3% 20.5%
AOS icon
1003
A.O. Smith
AOS
$7.71B
647 +16 +3% 15.1%
TTEK icon
1004
Tetra Tech
TTEK
$8.48B
610 +15 +3% 1.25%
KWR icon
1005
Quaker Houghton
KWR
$2.77B
290 +7 +2% 17.1%
PODD icon
1006
Insulet
PODD
$9.13B
834 +20 +2% 53.7%
NEA icon
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
292 +7 +2% 13.2%
DPZ icon
1008
Domino's
DPZ
$9.85B
800 +19 +2% 28.6%
MCHI icon
1009
iShares MSCI China ETF
MCHI
$5.9B
297 +7 +2% 14.7%
VAL icon
1010
Valaris
VAL
$5.44B
340 +8 +2% 55.5%
WDFC icon
1011
WD-40
WDFC
$2.72B
383 +9 +2% 3.11%
AAMI
1012
Acadian Asset Management
AAMI
$3.34B
257 +6 +2% 100%
OSW icon
1013
OneSpaWorld
OSW
$2.4B
215 +5 +2% 13.9%
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
389 +9 +2% 3.38%
LSTR icon
1015
Landstar System
LSTR
$5.89B
436 +10 +2% 20.7%
CNM icon
1016
Core & Main
CNM
$7.63B
439 +10 +2% 20.4%
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$2.1B
220 +5 +2% 39.8%
PRMB
1018
Primo Brands
PRMB
$7.06B
355 +8 +2% 19.3%
NTB icon
1019
Bank of N.T. Butterfield & Son
NTB
$2.31B
222 +5 +2% 17.9%
HGV icon
1020
Hilton Grand Vacations
HGV
$2.71B
267 +6 +2% 22.1%
MARA icon
1021
Marathon Digital Holdings
MARA
$4.34B
401 +9 +2% 25.1%
NMIH icon
1022
NMI Holdings
NMIH
$2.92B
360 +8 +2% 4.81%
FELE icon
1023
Franklin Electric
FELE
$4.36B
366 +8 +2% 3.27%
ALKS icon
1024
Alkermes
ALKS
$7B
366 +8 +2% 49.2%
CTVA icon
1025
Corteva
CTVA
$7.95B
1,425 +31 +2% 82.2%
39 40
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