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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
TW icon
301
Tradeweb Markets
TW
$21.9B
5 +1 +25% 20.6%
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
5 +1 +25% 58.3%
RGA icon
303
Reinsurance Group of America
RGA
$16.1B
5 +1 +25% 15.2%
AIT icon
304
Applied Industrial Technologies
AIT
$13B
5 +1 +25% 47.1%
YUM icon
305
Yum! Brands
YUM
$41B
5 +1 +25% 12.1%
ELS icon
306
Equity Lifestyle Properties
ELS
$12.4B
5 +1 +25% 3.95%
UMBF icon
307
UMB Financial
UMBF
$11.4B
5 +1 +25% 32.4%
DVA icon
308
DaVita
DVA
$11.6B
5 +1 +25% 21.4%
AKAM icon
309
Akamai
AKAM
$17.6B
5 +1 +25% 28.4%
GGG icon
310
Graco
GGG
$13.4B
5 +1 +25% 2.14%
RGLD icon
311
Royal Gold
RGLD
$19.7B
5 +1 +25% 76.6%
KIM icon
312
Kimco Realty
KIM
$16.2B
5 +1 +25% 3.2%
FRT icon
313
Federal Realty Investment Trust
FRT
$10.2B
5 +1 +25% 4.7%
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.5B
5 +1 +25% 10.5%
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
71 +14 +25% 31.3%
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
56 +11 +24% 13.9%
FDX icon
317
FedEx
FDX
$77.3B
41 +8 +24% 16.2%
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
285 +55 +24% 31.9%
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
195 +37 +23% 0.09%
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
112 +21 +23% 56.4%
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
140 +26 +23% 23.8%
VFH icon
322
Vanguard Financials ETF
VFH
$13.9B
27 +5 +23% 20%
CPRT icon
323
Copart
CPRT
$26.8B
38 +7 +23% 49.5%
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$14.3B
22 +4 +22% 44.7%
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.9B
11 +2 +22% 61.7%
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