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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
PFG icon
151
Principal Financial Group
PFG
$24.4B
3 +1 +50% 47%
GPC icon
152
Genuine Parts
GPC
$18.5B
3 +1 +50% 14.8%
ARWR icon
153
Arrowhead Research
ARWR
$12.3B
3 +1 +50% 364%
BSY icon
154
Bentley Systems
BSY
$10.8B
3 +1 +50% 23.5%
GFS icon
155
GlobalFoundries
GFS
$29.2B
3 +1 +50% 23.9%
ALB icon
156
Albemarle
ALB
$15.1B
3 +1 +50% 49.1%
RKT icon
157
Rocket Companies
RKT
$39.8B
3 +1 +50% 24.8%
ONB icon
158
Old National Bancorp
ONB
$10.4B
3 +1 +50% 24.7%
WLK icon
159
Westlake Corp
WLK
$10.1B
3 +1 +50% 30.9%
AFG icon
160
American Financial Group
AFG
$12B
3 +1 +50% 5.73%
KMI icon
161
Kinder Morgan
KMI
$70.7B
43 +14 +48% 15.8%
GILD icon
162
Gilead Sciences
GILD
$168B
28 +9 +47% 47.1%
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
22 +7 +47% 39.4%
AR icon
164
Antero Resources
AR
$11.5B
22 +7 +47% 6.93%
EXPE icon
165
Expedia Group
EXPE
$39.1B
16 +5 +45% 74.7%
OKTA icon
166
Okta
OKTA
$25.6B
16 +5 +45% 86.9%
DLR icon
167
Digital Realty Trust
DLR
$72.9B
29 +9 +45% 11.1%
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
55 +17 +45% 0.27%
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
43 +13 +43% 0.75%
VXF icon
170
Vanguard Extended Market ETF
VXF
$32.1B
60 +18 +43% 31%
FTNT icon
171
Fortinet
FTNT
$118B
30 +9 +43% 70.2%
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$12B
20 +6 +43% 39.9%
WBD icon
173
Warner Bros
WBD
$69.3B
20 +6 +43% 162%
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
10 +3 +43% 60.2%
MKL icon
175
Markel Group
MKL
$22.8B
44 +13 +42% 6.73%
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