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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$129B
227 +31 +16% 25.3%
DAL icon
402
Delta Air Lines
DAL
$60.3B
22 +3 +16% 51.5%
ROP icon
403
Roper Technologies
ROP
$39.2B
22 +3 +16% 23.8%
IVE icon
404
iShares S&P 500 Value ETF
IVE
$50.3B
126 +17 +16% 24.7%
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$28B
52 +7 +16% 24.5%
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$34B
52 +7 +16% 40.1%
MCO icon
407
Moody's
MCO
$83.6B
52 +7 +16% 1.99%
EFX icon
408
Equifax
EFX
$21.6B
15 +2 +15% 27.8%
GIB icon
409
CGI
GIB
$15.4B
15 +2 +15% 32%
DVN icon
410
Devon Energy
DVN
$48.3B
15 +2 +15% 34.1%
ITW icon
411
Illinois Tool Works
ITW
$82.7B
15 +2 +15% 14.5%
BBIO icon
412
BridgeBio Pharma
BBIO
$16.2B
15 +2 +15% 201%
ENB icon
413
Enbridge
ENB
$112B
38 +5 +15% 21%
FBND icon
414
Fidelity Total Bond ETF
FBND
$27.4B
130 +17 +15% 0.58%
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.5B
69 +9 +15% 36.6%
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
54 +7 +15% 1.47%
COP icon
417
ConocoPhillips
COP
$150B
39 +5 +15% 25.9%
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
55 +7 +15% 1.16%
JEPI icon
419
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
142 +18 +15% 0.63%
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$78B
214 +27 +14% 40.6%
TRGP icon
421
Targa Resources
TRGP
$57.2B
24 +3 +14% 49.4%
TWLO icon
422
Twilio
TWLO
$38.6B
16 +2 +14% 133%
NWSA icon
423
News Corp Class A
NWSA
$15.7B
16 +2 +14% 5.37%
USFD icon
424
US Foods
USFD
$23.8B
16 +2 +14% 63.1%
VRSN icon
425
VeriSign
VRSN
$25.9B
8 +1 +14% 38.5%
15 16
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