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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
HUM icon
801
Humana
HUM
$46.5B
12 -2 -14% 52.6%
MET icon
802
MetLife
MET
$61.8B
12 -2 -14% 18.7%
SNPS icon
803
Synopsys
SNPS
$78.6B
18 -3 -14% 15.5%
VZ icon
804
Verizon
VZ
$196B
47 -8 -15% 18%
GWRE icon
805
Guidewire Software
GWRE
$14.4B
23 -4 -15% 2.81%
UNP icon
806
Union Pacific
UNP
$176B
45 -8 -15% 30.1%
EFA icon
807
iShares MSCI EAFE ETF
EFA
$80.4B
135 -24 -15% 43.8%
VIK icon
808
Viking Holdings
VIK
$46.9B
11 -2 -15% 139%
SNY icon
809
Sanofi
SNY
$105B
11 -2 -15% 9.08%
SN icon
810
SharkNinja
SN
$26.2B
16 -3 -16% 91.2%
SMH icon
811
VanEck Semiconductor ETF
SMH
$72.9B
42 -8 -16% 144%
PEP icon
812
PepsiCo
PEP
$190B
63 -12 -16% 8.27%
VRT icon
813
Vertiv
VRT
$113B
47 -9 -16% 158%
MCD icon
814
McDonald's
MCD
$196B
47 -9 -16% 4.65%
TMUS icon
815
T-Mobile US
TMUS
$193B
31 -6 -16% 18.7%
RKLB icon
816
Rocket Lab Corp
RKLB
$53B
5 -1 -17% 226%
ERIE icon
817
Erie Indemnity
ERIE
$13.6B
5 -1 -17% 37%
DB icon
818
Deutsche Bank
DB
$72.4B
5 -1 -17% 126%
MTSI icon
819
MACOM Technology Solutions
MTSI
$24B
5 -1 -17% 142%
SUN icon
820
Sunoco
SUN
$14.2B
5 -1 -17% 46.3%
IEX icon
821
IDEX
IEX
$17.6B
5 -1 -17% 13.8%
STLD icon
822
Steel Dynamics
STLD
$37.7B
5 -1 -17% 131%
ARW icon
823
Arrow Electronics
ARW
$10.7B
10 -2 -17% 85.8%
WES icon
824
Western Midstream Partners
WES
$20.1B
15 -3 -17% 26.3%
FUTU icon
825
Futu Holdings
FUTU
$14.6B
15 -3 -17% 30.6%
31 32
33
34 35