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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
3501
51 -6 -11% 40.5%
3502
8 -1 -11% 4.6%
3503
8 -1 -11% 90.9%
XLB icon
3504
State Street Materials Select Sector SPDR ETF
XLB
$6B
8 -1 -11% 15.8%
3505
8 -1 -11% 2.69%
3506
8 -1 -11% 1.71%
3507
8 -1 -11% 5.44%
3508
8 -1 -11% 15.1%
3509
8 -1 -11% 63.3%
3510
8 -1 -11% 7.65%
VICI icon
3511
VICI Properties
VICI
$29.7B
8 -1 -11% 4.79%
3512
8 -1 -11% 177%
3513
8 -1 -11% 43.2%
3514
8 -1 -11% 27.8%
3515
8 -1 -11% 21.2%
3516
8 -1 -11% 54.8%
3517
16 -2 -11% 0.89%
3518
70 -9 -11% 14.4%
3519
62 -8 -11% 5.79%
3520
23 -3 -12% 25.9%
3521
23 -3 -12% 38.3%
3522
15 -2 -12% 32.2%
3523
15 -2 -12% 24.7%
3524
15 -2 -12% 199%
3525
29 -4 -12% 28.2%
139 140
141
142 143