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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
TRV icon
276
Travelers Companies
TRV
$77.2B
14 +3 +27% 53.7%
RCL icon
277
Royal Caribbean
RCL
$82.4B
14 +3 +27% 33.5%
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.9B
159 +34 +27% 32.1%
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
127 +27 +27% 0.62%
EQT icon
280
EQT Corp
EQT
$33.8B
33 +7 +27% 17.2%
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
33 +7 +27% 36.3%
SSNC icon
282
SS&C Technologies
SSNC
$18.8B
19 +4 +27% 5.75%
WTW icon
283
Willis Towers Watson
WTW
$31.6B
19 +4 +27% 8.64%
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
81 +17 +27% 0.79%
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
24 +5 +26% 31.5%
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.8B
107 +22 +26% 28.8%
BKNG icon
287
Booking.com
BKNG
$159B
93 +19 +26% 6.8%
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
103 +21 +26% 36.7%
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
265 +53 +25% 32.9%
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
65 +13 +25% 25%
IBKR icon
291
Interactive Brokers
IBKR
$41.5B
30 +6 +25% 108%
BMO icon
292
Bank of Montreal
BMO
$129B
25 +5 +25% 89.1%
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$10.4B
15 +3 +25% 27.8%
LII icon
294
Lennox International
LII
$14.5B
10 +2 +25% 30.9%
ALLY icon
295
Ally Financial
ALLY
$13.5B
10 +2 +25% 22.9%
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$16.1B
10 +2 +25% 6.61%
TROW icon
297
T. Rowe Price
TROW
$23.8B
10 +2 +25% 1.48%
HSIC icon
298
Henry Schein
HSIC
$10.1B
10 +2 +25% 31.1%
RBRK icon
299
Rubrik
RBRK
$19.9B
10 +2 +25% 48%
FMX icon
300
Fomento Económico Mexicano
FMX
$40B
10 +2 +25% 37.4%
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