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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
WYNN icon
251
Wynn Resorts
WYNN
$10.6B
13 +3 +30% 19.5%
NBIX icon
252
Neurocrine Biosciences
NBIX
$15.9B
13 +3 +30% 14.6%
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$21B
44 +10 +29% 15.3%
SU icon
254
Suncor Energy
SU
$74.7B
22 +5 +29% 79%
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
22 +5 +29% 6.84%
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.8B
120 +27 +29% 29.6%
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.9B
108 +24 +29% 40.3%
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.8B
36 +8 +29% 66.7%
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
27 +6 +29% 0.79%
EVRG icon
260
Evergy
EVRG
$19.2B
9 +2 +29% 35.4%
F icon
261
Ford
F
$55.1B
9 +2 +29% 39.7%
EXEL icon
262
Exelixis
EXEL
$12.5B
9 +2 +29% 51.3%
CRBG icon
263
Corebridge Financial
CRBG
$15.1B
9 +2 +29% 12.9%
WBS icon
264
Webster Financial
WBS
$12.8B
9 +2 +29% 43.2%
HEI icon
265
HEICO Corp
HEI
$52.1B
9 +2 +29% 56.9%
LH icon
266
Labcorp
LH
$26.2B
9 +2 +29% 41.1%
USFR icon
267
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
87 +19 +28% 0.24%
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
46 +10 +28% 52.1%
PULS icon
269
PGIM Ultra Short Bond ETF
PULS
$18.4B
23 +5 +28% 0.1%
RVMD icon
270
Revolution Medicines
RVMD
$44B
23 +5 +28% 369%
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.6B
65 +14 +27% 23.3%
LNG icon
272
Cheniere Energy
LNG
$55.4B
42 +9 +27% 24.8%
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
28 +6 +27% 25.8%
LPLA icon
274
LPL Financial
LPLA
$29.7B
28 +6 +27% 15.4%
EQR icon
275
Equity Residential
EQR
$24.2B
14 +3 +27% 10.2%
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