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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
XLI icon
3576
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
48 -8 -14% 37.6%
BAC icon
3577
Bank of America
BAC
$422B
108 -18 -14% 42.6%
PH icon
3578
Parker-Hannifin
PH
$120B
29 -5 -15% 56.5%
SUB icon
3579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
23 -4 -15% 0.63%
DDOG icon
3580
Datadog
DDOG
$92.6B
17 -3 -15% 162%
OWL icon
3581
Blue Owl Capital
OWL
$6.28B
17 -3 -15% 53.6%
XMHQ icon
3582
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
34 -6 -15% 23.1%
BA icon
3583
Boeing
BA
$170B
39 -7 -15% 26.4%
JBBB icon
3584
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
11 -2 -15% 2.67%
EDV icon
3585
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
11 -2 -15% 13.2%
NBIX icon
3586
Neurocrine Biosciences
NBIX
$17.5B
11 -2 -15% 57.4%
MDYG icon
3587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
11 -2 -15% 35.6%
SYF icon
3588
Synchrony
SYF
$24.6B
11 -2 -15% 38.3%
HLT icon
3589
Hilton Worldwide
HLT
$73.4B
27 -5 -16% 41.7%
VST icon
3590
Vistra
VST
$53.3B
43 -8 -16% 34.6%
JHMM icon
3591
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
16 -3 -16% 28.8%
BKLN icon
3592
Invesco Senior Loan ETF
BKLN
$7.18B
37 -7 -16% 1.26%
SCHA icon
3593
Schwab U.S Small- Cap ETF
SCHA
$22.9B
57 -11 -16% 46.5%
SCHM icon
3594
Schwab US Mid-Cap ETF
SCHM
$14.7B
67 -13 -16% 35%
UPS icon
3595
United Parcel Service
UPS
$96B
36 -7 -16% 2.64%
PONY
3596
Pony AI Inc
PONY
$2.91B
5 -1 -17% 24.1%
TECH icon
3597
Bio-Techne
TECH
$11.1B
5 -1 -17% 21.7%
TBBK icon
3598
The Bancorp
TBBK
$2.77B
5 -1 -17% 25.8%
PHIN icon
3599
Phinia Inc
PHIN
$2.86B
5 -1 -17% 81.9%
IFRA icon
3600
iShares US Infrastructure ETF
IFRA
$4.57B
5 -1 -17% 36.9%
142 143
144
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