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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
MNDY icon
926
monday.com
MNDY
$3.99B
14 -1 -7% 60%
SHYG icon
927
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
28 -2 -7% 0.82%
JQUA icon
928
JPMorgan US Quality Factor ETF
JQUA
$8.66B
40 -3 -7% 31.8%
KBR icon
929
KBR
KBR
$4.81B
13 -1 -7% 34.1%
VIS icon
930
Vanguard Industrials ETF
VIS
$8.5B
13 -1 -7% 40.6%
CZR icon
931
Caesars Entertainment
CZR
$6.04B
26 -2 -7% 11.3%
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
24 -2 -8% 8.9%
NXE icon
933
NexGen Energy
NXE
$6.97B
11 -1 -8% 57.4%
S icon
934
SentinelOne
S
$8.17B
11 -1 -8% 7.39%
REET icon
935
iShares Global REIT ETF
REET
$5.08B
10 -1 -9% 17.2%
CALF icon
936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
30 -3 -9% 29.8%
GBCI icon
937
Glacier Bancorp
GBCI
$6.48B
9 -1 -10% 0.9%
XP icon
938
XP
XP
$8.18B
9 -1 -10% 33.7%
WAL icon
939
Western Alliance Bancorporation
WAL
$8.92B
9 -1 -10% 2.15%
PLNT icon
940
Planet Fitness
PLNT
$3.71B
9 -1 -10% 50.3%
SLYG icon
941
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
18 -2 -10% 31%
Z icon
942
Zillow
Z
$8.08B
18 -2 -10% 51.5%
FIXD icon
943
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
27 -3 -10% 0.28%
FHLC icon
944
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
8 -1 -11% 25.1%
PGX icon
945
Invesco Preferred ETF
PGX
$3.77B
8 -1 -11% 7.2%
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
8 -1 -11% 24.3%
DBD icon
947
Diebold Nixdorf
DBD
$2.45B
8 -1 -11% 67.8%
AMBP icon
948
Ardagh Metal Packaging
AMBP
$3.16B
8 -1 -11% 75.4%
CMF icon
949
iShares California Muni Bond ETF
CMF
$4.63B
16 -2 -11% 0.61%
LBRDK icon
950
Liberty Broadband Class C
LBRDK
$5.29B
23 -3 -12% 50.7%
36 37
38
39 40