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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
PCOR icon
3651
Procore
PCOR
$6.64B
22 -5 -19% 33.3%
XLU icon
3652
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
35 -8 -19% 16%
ICLR icon
3653
Icon
ICLR
$12.8B
13 -3 -19% 5.08%
VMC icon
3654
Vulcan Materials
VMC
$38B
13 -3 -19% 25.5%
VALE icon
3655
Vale
VALE
$60.4B
13 -3 -19% 42.1%
SW
3656
Smurfit Westrock
SW
$22.6B
13 -3 -19% 4.24%
IT icon
3657
Gartner
IT
$9.46B
13 -3 -19% 66.3%
TWLO icon
3658
Twilio
TWLO
$33.1B
13 -3 -19% 123%
TOST icon
3659
Toast
TOST
$17.4B
13 -3 -19% 9.68%
FTI icon
3660
TechnipFMC
FTI
$29.1B
13 -3 -19% 130%
LOW icon
3661
Lowe's Companies
LOW
$116B
52 -12 -19% 10.9%
FCNCA icon
3662
First Citizens BancShares
FCNCA
$24.4B
17 -4 -19% 13.6%
GOOGL icon
3663
Alphabet (Google) Class A
GOOGL
$4.3T
1,131 -267 -19% 128%
CORZ icon
3664
Core Scientific
CORZ
$7.22B
21 -5 -19% 214%
GS icon
3665
Goldman Sachs
GS
$309B
66 -16 -20% 91.5%
IWM icon
3666
iShares Russell 2000 ETF
IWM
$82B
165 -40 -20% 47.1%
DDS icon
3667
Dillards
DDS
$8.21B
4 -1 -20% 46.7%
COLB icon
3668
Columbia Banking Systems
COLB
$9.26B
4 -1 -20% 28.2%
DCBO
3669
Docebo
DCBO
$485M
4 -1 -20% 33.5%
RSST icon
3670
Return Stacked US Stocks & Managed Futures ETF
RSST
$471M
4 -1 -20% 49.8%
PKW icon
3671
Invesco BuyBack Achievers ETF
PKW
$1.68B
4 -1 -20% 27.6%
OGN icon
3672
Organon & Co
OGN
$3.55B
4 -1 -20% 9.34%
NWL icon
3673
Newell Brands
NWL
$2.18B
4 -1 -20% 17.1%
NUE icon
3674
Nucor
NUE
$53.1B
4 -1 -20% 93.6%
PRFZ icon
3675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
4 -1 -20% 43.1%
145 146
147
148 149