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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
MTH icon
1251
Meritage Homes
MTH
$4.75B
1 -3 -75% 5.23%
VKTX icon
1252
Viking Therapeutics
VKTX
$3.97B
2 -6 -75% 15.5%
MDU icon
1253
MDU Resources
MDU
$4.32B
2 -7 -78% 13.9%
ICUI icon
1254
ICU Medical
ICUI
$4.48B
1 -4 -80% 15.6%
HASI icon
1255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
1 -4 -80% 55.9%
SITE icon
1256
SiteOne Landscape Supply
SITE
$4.22B
1 -4 -80% 26.7%
PSN icon
1257
Parsons
PSN
$5.16B
2 -8 -80% 47.7%
WING icon
1258
Wingstop
WING
$3.05B
1 -6 -86% 60.6%
VRNS icon
1259
Varonis Systems
VRNS
$4.82B
1 -9 -90% 5.63%
TMDX icon
1260
Transmedics
TMDX
$3.02B
1 -9 -90% 39.6%
TECL icon
1261
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
0 -1 -100% 136%
SR icon
1262
Spire
SR
$4.89B
0 -1 -100% 21.9%
PACS icon
1263
PACS Group
PACS
$7.2B
0 -1 -100% 247%
LTC
1264
LTC Properties
LTC
$2.09B
0 -1 -100% 12%
FSLY icon
1265
Fastly Inc
FSLY
$4.54B
0 -1 -100% 202%
HMN icon
1266
Horace Mann Educators
HMN
$2.09B
0 -1 -100% 31.4%
MSM icon
1267
MSC Industrial Direct
MSM
$6.67B
0 -1 -100% 59.9%
BKH icon
1268
Black Hills Corp
BKH
$5.58B
0 -1 -100% 25%
POWI icon
1269
Power Integrations
POWI
$3.57B
0 -1 -100% 3.47%
CGIC
1270
Capital Group International Core Equity ETF
CGIC
$2.41B
0 -1 -100% 53.5%
AMC icon
1271
AMC Entertainment Holdings
AMC
$2.26B
0 -1 -100% 36.4%
WAFD icon
1272
WaFd
WAFD
$2.79B
0 -1 -100% 17.1%
BBAX icon
1273
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
0 -1 -100% 32.1%
DBX icon
1274
Dropbox
DBX
$7.31B
0 -1 -100% 12%
AWR icon
1275
American States Water
AWR
$3.49B
0 -1 -100% 13.2%
49 50
51
52 53