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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 Mar ‘25
BA icon
801
Boeing
BA
$181B
39 -7 -15% 34.5%
SYF icon
802
Synchrony
SYF
$26B
11 -2 -15% 50.8%
NBIX icon
803
Neurocrine Biosciences
NBIX
$15.5B
11 -2 -15% 37.8%
HLT icon
804
Hilton Worldwide
HLT
$72.4B
27 -5 -16% 41.3%
VST icon
805
Vistra
VST
$49.1B
43 -8 -16% 24.5%
SCHA icon
806
Schwab U.S Small- Cap ETF
SCHA
$23.5B
58 -11 -16% 51%
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$15.3B
67 -13 -16% 39.5%
UPS icon
808
United Parcel Service
UPS
$89.6B
36 -7 -16% 4.24%
EHC icon
809
Encompass Health
EHC
$12.2B
5 -1 -17% 22.3%
MUSA icon
810
Murphy USA
MUSA
$10.2B
5 -1 -17% 18.6%
MGA icon
811
Magna International
MGA
$18.7B
5 -1 -17% 105%
SPYI icon
812
NEOS S&P 500 High Income ETF
SPYI
$11.4B
5 -1 -17% 13.6%
BWXT icon
813
BWX Technologies
BWXT
$15.5B
5 -1 -17% 71.5%
TXRH icon
814
Texas Roadhouse
TXRH
$13.8B
5 -1 -17% 25.9%
BXP icon
815
Boston Properties
BXP
$11.1B
5 -1 -17% 3.01%
IONQ icon
816
IonQ
IONQ
$18.4B
5 -1 -17% 106%
TECH icon
817
Bio-Techne
TECH
$11.3B
5 -1 -17% 23.2%
NVR icon
818
NVR
NVR
$16.9B
10 -2 -17% 12.3%
UTHR icon
819
United Therapeutics
UTHR
$21.6B
10 -2 -17% 63.1%
LITE icon
820
Lumentum
LITE
$80.8B
10 -2 -17% 1,364%
BNS icon
821
Scotiabank
BNS
$110B
20 -4 -17% 90.9%
URI icon
822
United Rentals
URI
$70.1B
25 -5 -17% 79.7%
IWY icon
823
iShares Russell Top 200 Growth ETF
IWY
$16.8B
54 -11 -17% 39.3%
NTRA icon
824
Natera
NTRA
$44.6B
24 -5 -17% 119%
MLM icon
825
Martin Marietta Materials
MLM
$32.9B
14 -3 -18% 14.6%
31 32
33
34 35