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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
MPWR icon
1051
Monolithic Power Systems
MPWR
$70B
7 -8 -53% 141%
FSLR icon
1052
First Solar
FSLR
$24.4B
11 -13 -54% 28.7%
IRM icon
1053
Iron Mountain
IRM
$37B
11 -13 -54% 18.3%
NEM icon
1054
Newmont
NEM
$124B
21 -25 -54% 217%
MCHP icon
1055
Microchip Technology
MCHP
$43.1B
4 -5 -56% 38.5%
KDP icon
1056
Keurig Dr Pepper
KDP
$40.2B
4 -5 -56% 7.97%
PSX icon
1057
Phillips 66
PSX
$90B
8 -10 -56% 98%
TU icon
1058
Telus
TU
$15B
3 -4 -57% 29.8%
ELAN icon
1059
Elanco Animal Health
ELAN
$11.1B
3 -4 -57% 82.7%
ARMK icon
1060
Aramark
ARMK
$15.9B
2 -3 -60% 61.8%
LYB icon
1061
LyondellBasell Industries
LYB
$20.3B
4 -6 -60% 15.4%
CHRW icon
1062
C.H. Robinson
CHRW
$17.1B
5 -8 -62% 42%
AGNC icon
1063
AGNC Investment
AGNC
$12.9B
3 -5 -63% 18.1%
DHI icon
1064
D.R. Horton
DHI
$40.8B
9 -15 -63% 4.29%
PKX icon
1065
POSCO
PKX
$17.3B
1 -2 -67% 31.7%
NVT icon
1066
nVent Electric
NVT
$27.7B
2 -4 -67% 151%
PHM icon
1067
Pultegroup
PHM
$24.6B
3 -8 -73% 18.6%
HIG icon
1068
Hartford Financial Services
HIG
$37.7B
1 -3 -75% 25.6%
MAS icon
1069
Masco
MAS
$14.7B
2 -6 -75% 2.85%
WPC icon
1070
W.P. Carey
WPC
$16.1B
1 -4 -80% 29.8%
MTD icon
1071
Mettler-Toledo International
MTD
$28.8B
1 -4 -80% 17.6%
BALL icon
1072
Ball Corp
BALL
$16.4B
1 -4 -80% 12.7%
SWK icon
1073
Stanley Black & Decker
SWK
$15.5B
1 -5 -83% 28.2%
SKM icon
1074
SK Telecom
SKM
$13.5B
0 -1 -100% 66.6%
HL icon
1075
Hecla Mining
HL
$12.2B
0 -1 -100% 269%
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