Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
251
9 +2 +29% 32%
252
41 +9 +28% 3.8%
253
87 +19 +28% 0.2%
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
46 +10 +28% 24.9%
255
23 +5 +28% 175%
256
65 +14 +27% 16.5%
257
158 +34 +27% 12.4%
258
28 +6 +27% 17.8%
259
28 +6 +27% 16%
260
14 +3 +27% 19.6%
EQR icon
261
Equity Residential
EQR
$23.6B
14 +3 +27% 13.5%
262
14 +3 +27% 11.8%
263
127 +27 +27% 3.09%
264
33 +7 +27% 21.4%
265
33 +7 +27% 9.61%
266
19 +4 +27% 5.16%
267
19 +4 +27% 13.2%
268
81 +17 +27% 2.36%
269
91 +19 +26% 2.97%
270
24 +5 +26% 17%
271
107 +22 +26% 14.5%
272
103 +21 +26% 19.3%
273
64 +13 +25% 12.3%
274
263 +53 +25% 17.6%
275
30 +6 +25% 66.1%
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12 13