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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
IESC icon
926
IES Holdings
IESC
$15.3B
5 -2 -29% 281%
BPOP icon
927
Popular Inc
BPOP
$11.2B
5 -2 -29% 87.3%
SCCO icon
928
Southern Copper
SCCO
$165B
5 -2 -29% 128%
TRI icon
929
Thomson Reuters
TRI
$44.5B
5 -2 -29% 37%
LECO icon
930
Lincoln Electric
LECO
$15.6B
5 -2 -29% 53.1%
IQV icon
931
IQVIA
IQV
$39.8B
10 -4 -29% 23%
COHR icon
932
Coherent
COHR
$69.6B
20 -8 -29% 275%
URI icon
933
United Rentals
URI
$70.3B
30 -12 -29% 60.3%
ALC icon
934
Alcon
ALC
$35.6B
12 -5 -29% 13.3%
UTHR icon
935
United Therapeutics
UTHR
$21.9B
12 -5 -29% 45%
SHW icon
936
Sherwin-Williams
SHW
$87.4B
33 -14 -30% 5.96%
FHN icon
937
First Horizon
FHN
$12.3B
7 -3 -30% 28.5%
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
14 -6 -30% 42.7%
HCA icon
939
HCA Healthcare
HCA
$89.8B
28 -12 -30% 38.1%
ACGL icon
940
Arch Capital
ACGL
$33.2B
16 -7 -30% 5.35%
PSA icon
941
Public Storage
PSA
$60.4B
16 -7 -30% 8.06%
NDAQ icon
942
Nasdaq
NDAQ
$53.5B
9 -4 -31% 23.7%
STX icon
943
Seagate
STX
$199B
9 -4 -31% 918%
CMG icon
944
Chipotle Mexican Grill
CMG
$41.3B
18 -8 -31% 45.9%
JD icon
945
JD.com
JD
$42.7B
28 -13 -32% 8.83%
TCOM icon
946
Trip.com Group
TCOM
$28.7B
19 -9 -32% 33.6%
SJM icon
947
J.M. Smucker
SJM
$12.7B
2 -1 -33% 7.87%
FTS icon
948
Fortis
FTS
$28.7B
2 -1 -33% 35.2%
LFUS icon
949
Littelfuse
LFUS
$11.7B
2 -1 -33% 94.8%
ASX icon
950
ASE Group
ASX
$102B
2 -1 -33% 290%
36 37
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