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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
PENN icon
3651
PENN Entertainment
PENN
$2.77B
7 -2 -22% 4.39%
ABEV icon
3652
Ambev
ABEV
$47.9B
7 -2 -22% 67%
NTNX icon
3653
Nutanix
NTNX
$14.9B
7 -2 -22% 9.74%
PAA icon
3654
Plains All American Pipeline
PAA
$16.5B
7 -2 -22% 37.1%
CSTM icon
3655
Constellium
CSTM
$4B
7 -2 -22% 186%
HPQ icon
3656
HP
HPQ
$22.2B
7 -2 -22% 25.5%
DOC icon
3657
Healthpeak Properties
DOC
$15.1B
7 -2 -22% 7.75%
CROX icon
3658
Crocs
CROX
$6.66B
7 -2 -22% 22.4%
NI icon
3659
NiSource
NI
$22.6B
7 -2 -22% 28.1%
HIMS icon
3660
Hims & Hers Health
HIMS
$7.97B
7 -2 -22% 42.5%
IOVA icon
3661
Iovance Biotherapeutics
IOVA
$1.84B
7 -2 -22% 44.3%
O icon
3662
Realty Income
O
$59.6B
14 -4 -22% 19.7%
ICE icon
3663
Intercontinental Exchange
ICE
$76.9B
49 -14 -22% 8.78%
AFL icon
3664
Aflac
AFL
$62.6B
24 -7 -23% 18.9%
ADI icon
3665
Analog Devices
ADI
$189B
37 -11 -23% 83.1%
TTWO icon
3666
Take-Two Interactive
TTWO
$45.4B
10 -3 -23% 32.8%
AGI icon
3667
Alamos Gold
AGI
$12.2B
10 -3 -23% 57.8%
BAP icon
3668
Credicorp
BAP
$31.4B
10 -3 -23% 116%
AZN icon
3669
AstraZeneca
AZN
$263B
13 -4 -24% 29.3%
VLUE icon
3670
iShares MSCI USA Value Factor ETF
VLUE
$9.83B
13 -4 -24% 83.7%
CNQ icon
3671
Canadian Natural Resources
CNQ
$88.8B
26 -8 -24% 37.9%
SBUX icon
3672
Starbucks
SBUX
$123B
26 -8 -24% 17.8%
JNJ icon
3673
Johnson & Johnson
JNJ
$619B
146 -45 -24% 77.8%
XBI icon
3674
State Street SPDR S&P Biotech ETF
XBI
$10.5B
16 -5 -24% 72.5%
GUNR icon
3675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
16 -5 -24% 38.9%
145 146
147
148 149