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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
FAF icon
401
First American
FAF
$7.44B
8 +1 +14% 11%
FR icon
402
First Industrial Realty Trust
FR
$8.44B
8 +1 +14% 18%
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
8 +1 +14% 0.69%
BSM icon
404
Black Stone Minerals
BSM
$3.05B
8 +1 +14% 6.16%
ATMU icon
405
Atmus Filtration Technologies
ATMU
$4.02B
8 +1 +14% 34.1%
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.65B
18 +2 +13% 60.8%
CBZ icon
407
CBIZ
CBZ
$2.96B
9 +1 +13% 28.2%
DBD icon
408
Diebold Nixdorf
DBD
$2.46B
9 +1 +13% 65.4%
CLIP icon
409
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
9 +1 +13% 0.26%
AVIV icon
410
Avantis International Large Cap Value ETF
AVIV
$2.05B
9 +1 +13% 46%
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.87B
9 +1 +13% 39.1%
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.53B
9 +1 +13% 43.1%
BUFD icon
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
9 +1 +13% 21.4%
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
9 +1 +13% 19.9%
GDS icon
415
GDS Holdings
GDS
$6.92B
9 +1 +13% 36.2%
ESTA icon
416
Establishment Labs
ESTA
$2.3B
9 +1 +13% 88.8%
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
9 +1 +13% 22%
CCC
418
CCC Intelligent Solutions
CCC
$4B
9 +1 +13% 24.8%
JMUB icon
419
JPMorgan Municipal ETF
JMUB
$8.53B
19 +2 +12% 0.02%
CGCP icon
420
Capital Group Core Plus Income ETF
CGCP
$8.53B
29 +3 +12% 1.65%
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
10 +1 +11% 22.1%
ALMS
422
Alumis Inc
ALMS
$3.22B
10 +1 +11% 311%
XP icon
423
XP
XP
$8.03B
10 +1 +11% 13%
CWI icon
424
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
10 +1 +11% 40.8%
MHK icon
425
Mohawk Industries
MHK
$9.45B
10 +1 +11% 22.2%
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