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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
HR icon
1001
Healthcare Realty
HR
$6.6B
422 +11 +3% 13.6%
CWEN icon
1002
Clearway Energy Class C
CWEN
$7.01B
385 +10 +3% 2.65%
GRC icon
1003
Gorman-Rupp
GRC
$2.13B
193 +5 +3% 69.2%
OBDC icon
1004
Blue Owl Capital
OBDC
$5.78B
470 +12 +3% 5.71%
MATX icon
1005
Matsons
MATX
$6.5B
355 +9 +3% 75.9%
PPLI
1006
People Inc
PPLI
$3.01B
356 +9 +3% 3.32%
PODD icon
1007
Insulet
PODD
$9.94B
834 +21 +3% 49.6%
OSIS icon
1008
OSI Systems
OSIS
$3.76B
358 +9 +3% 10.5%
ESNT icon
1009
Essent Group
ESNT
$6.25B
360 +9 +3% 7.01%
TTEK icon
1010
Tetra Tech
TTEK
$9.35B
610 +15 +3% 8.86%
ADC icon
1011
Agree Realty
ADC
$9.3B
491 +12 +3% 3.76%
STN icon
1012
Stantec
STN
$8.28B
287 +7 +3% 21.9%
NEA icon
1013
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
292 +7 +2% 2.24%
MCHI icon
1014
iShares MSCI China ETF
MCHI
$6.16B
297 +7 +2% 9.06%
WDFC icon
1015
WD-40
WDFC
$3.08B
383 +9 +2% 16.4%
AAMI
1016
Acadian Asset Management
AAMI
$3.28B
257 +6 +2% 96.8%
AOS icon
1017
A.O. Smith
AOS
$8.45B
645 +15 +2% 7.04%
MZTI
1018
The Marzetti Company
MZTI
$3.18B
344 +8 +2% 29.4%
OSW icon
1019
OneSpaWorld
OSW
$2.73B
215 +5 +2% 29.8%
LSTR icon
1020
Landstar System
LSTR
$6.45B
436 +10 +2% 32.4%
SUZ icon
1021
Suzano
SUZ
$9.99B
131 +3 +2% 13.2%
CNM icon
1022
Core & Main
CNM
$8.61B
439 +10 +2% 11.5%
PRMB
1023
Primo Brands
PRMB
$8.94B
355 +8 +2% 51.1%
NTB icon
1024
Bank of N.T. Butterfield & Son
NTB
$2.51B
222 +5 +2% 28.3%
HGV icon
1025
Hilton Grand Vacations
HGV
$3.57B
267 +6 +2% 2.64%
39 40
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