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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
COLD icon
3826
Americold
COLD
$4.43B
5 -2 -29% 27.5%
SWX icon
3827
Southwest Gas
SWX
$6.6B
5 -2 -29% 28.9%
COMP icon
3828
Compass
COMP
$8.76B
5 -2 -29% 100%
BPOP icon
3829
Popular Inc
BPOP
$11B
5 -2 -29% 81.3%
IQV icon
3830
IQVIA
IQV
$34.7B
10 -4 -29% 5.77%
NE icon
3831
Noble Corp
NE
$6.38B
10 -4 -29% 27.3%
COHR icon
3832
Coherent
COHR
$63.5B
20 -8 -29% 243%
URI icon
3833
United Rentals
URI
$68.6B
30 -12 -29% 55.5%
LLY icon
3834
Eli Lilly
LLY
$1.06T
337 -137 -29% 54%
UTHR icon
3835
United Therapeutics
UTHR
$23.2B
12 -5 -29% 55%
ALC icon
3836
Alcon
ALC
$33.1B
12 -5 -29% 20.1%
SHW icon
3837
Sherwin-Williams
SHW
$82.4B
33 -14 -30% 1.75%
DYN icon
3838
Dyne Therapeutics
DYN
$3.87B
7 -3 -30% 0.59%
VNQI icon
3839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
7 -3 -30% 15.1%
FHN icon
3840
First Horizon
FHN
$12.2B
7 -3 -30% 27.8%
CNR
3841
Core Natural Resources Inc
CNR
$4.13B
7 -3 -30% 23.3%
SCZ icon
3842
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
14 -6 -30% 37.3%
HCA icon
3843
HCA Healthcare
HCA
$90.2B
28 -12 -30% 35.5%
PSA icon
3844
Public Storage
PSA
$56.3B
16 -7 -30% 7.05%
ACGL icon
3845
Arch Capital
ACGL
$35.3B
16 -7 -30% 9.43%
STX icon
3846
Seagate
STX
$206B
9 -4 -31% 955%
NVS icon
3847
Novartis
NVS
$294B
9 -4 -31% 58.3%
NDAQ icon
3848
Nasdaq
NDAQ
$49.8B
9 -4 -31% 13.9%
NCNO icon
3849
nCino
NCNO
$1.86B
9 -4 -31% 49.4%
CMG icon
3850
Chipotle Mexican Grill
CMG
$45.2B
18 -8 -31% 41.5%
152 153
154
155 156