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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
AJG icon
3326
Arthur J. Gallagher & Co
AJG
$63.6B
49 -2 -4% 28.1%
FLRN icon
3327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
23 -1 -4% 0.19%
QUAL icon
3328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
248 -11 -4% 32.1%
GWRE icon
3329
Guidewire Software
GWRE
$14.2B
22 -1 -4% 8.98%
SPY icon
3330
State Street SPDR S&P 500 ETF Trust
SPY
$810B
1,095 -52 -5% 38.2%
SU icon
3331
Suncor Energy
SU
$70.3B
21 -1 -5% 55.2%
PTC icon
3332
PTC
PTC
$16B
21 -1 -5% 4.67%
MGC icon
3333
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
21 -1 -5% 40.9%
TBIL
3334
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
20 -1 -5% 0.2%
PEP icon
3335
PepsiCo
PEP
$190B
60 -3 -5% 7.28%
VOT icon
3336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
39 -2 -5% 25.2%
SCHB icon
3337
Schwab US Broad Market ETF
SCHB
$44.9B
131 -7 -5% 38.9%
COP icon
3338
ConocoPhillips
COP
$141B
37 -2 -5% 12%
VOE icon
3339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
55 -3 -5% 29%
MFC icon
3340
Manulife Financial
MFC
$73.5B
18 -1 -5% 42.3%
UITB icon
3341
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
18 -1 -5% 1.66%
GMED icon
3342
Globus Medical
GMED
$11.2B
18 -1 -5% 12.5%
CP icon
3343
Canadian Pacific Kansas City
CP
$80.5B
36 -2 -5% 30.5%
PDD icon
3344
Pinduoduo
PDD
$131B
69 -4 -5% 22.5%
GDDY icon
3345
GoDaddy
GDDY
$11.5B
17 -1 -6% 49.4%
Z icon
3346
Zillow
Z
$7.56B
17 -1 -6% 51%
GTO icon
3347
Invesco Total Return Bond ETF
GTO
$2.47B
17 -1 -6% 1.3%
SNPS icon
3348
Synopsys
SNPS
$79.7B
17 -1 -6% 3%
MMM icon
3349
3M
MMM
$94.3B
34 -2 -6% 24.5%
DFUV icon
3350
Dimensional US Marketwide Value ETF
DFUV
$15.8B
102 -6 -6% 38%
132 133
134
135 136