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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
RSG icon
376
Republic Services
RSG
$65.6B
20 +3 +18% 6.5%
ROST icon
377
Ross Stores
ROST
$79.6B
20 +3 +18% 64.1%
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
87 +13 +18% 53.1%
OEF icon
379
iShares S&P 100 ETF
OEF
$20.4B
47 +7 +18% 32%
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
54 +8 +17% 28.3%
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
210 +31 +17% 39.3%
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
75 +11 +17% 31.3%
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
82 +12 +17% 0.07%
AME icon
384
Ametek
AME
$59.3B
21 +3 +17% 43.4%
FCNCA icon
385
First Citizens BancShares
FCNCA
$25.7B
21 +3 +17% 7.49%
JGRO icon
386
JPMorgan Active Growth ETF
JGRO
$10B
21 +3 +17% 18.8%
EOG icon
387
EOG Resources
EOG
$75.1B
14 +2 +17% 16.8%
INVH icon
388
Invitation Homes
INVH
$17.7B
14 +2 +17% 6.85%
ECHO
389
EchoStar
ECHO
$26.9B
14 +2 +17% 304%
VTRS icon
390
Viatris
VTRS
$18.5B
14 +2 +17% 29.3%
DEO icon
391
Diageo
DEO
$52.2B
7 +1 +17% 26.1%
L icon
392
Loews
L
$23.1B
7 +1 +17% 33.6%
D icon
393
Dominion Energy
D
$59.8B
7 +1 +17% 26.3%
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82.9B
101 +14 +16% 2.51%
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.4B
58 +8 +16% 31.7%
XYZ
396
Block Inc
XYZ
$47B
29 +4 +16% 7.9%
MPLX icon
397
MPLX
MPLX
$60.8B
29 +4 +16% 25.2%
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
109 +15 +16% 32%
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$83B
226 +31 +16% 27.8%
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$128B
227 +31 +16% 23.9%
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