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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
AVGO icon
4126
Broadcom
AVGO
$1.9T
550 -289 -34% 139%
CMI icon
4127
Cummins
CMI
$93.3B
15 -8 -35% 116%
ORCL icon
4128
Oracle
ORCL
$405B
99 -53 -35% 0.59%
RJF icon
4129
Raymond James Financial
RJF
$32.8B
11 -6 -35% 21%
NKE icon
4130
Nike
NKE
$65.7B
20 -11 -35% 30.1%
CAT icon
4131
Caterpillar
CAT
$439B
38 -21 -36% 189%
DKS icon
4132
Dick's Sporting Goods
DKS
$19.5B
9 -5 -36% 8.15%
EME icon
4133
Emcor
EME
$34.7B
9 -5 -36% 112%
ASTL icon
4134
Algoma Steel
ASTL
$382M
9 -5 -36% 33.2%
CRNX icon
4135
Crinetics Pharmaceuticals
CRNX
$8.85B
9 -5 -36% 149%
JBL icon
4136
Jabil
JBL
$34.6B
9 -5 -36% 143%
XLY icon
4137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
34 -19 -36% 18.7%
SPXL icon
4138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
7 -4 -36% 98.9%
YPF icon
4139
YPF
YPF
$18.7B
7 -4 -36% 35.8%
NXPI icon
4140
NXP Semiconductors
NXPI
$73.8B
7 -4 -36% 53.8%
KD icon
4141
Kyndryl
KD
$2.64B
7 -4 -36% 61.9%
AVTR icon
4142
Avantor
AVTR
$7.09B
7 -4 -36% 35.9%
RYTM icon
4143
Rhythm Pharmaceuticals
RYTM
$7.44B
7 -4 -36% 105%
BX icon
4144
Blackstone
BX
$150B
69 -40 -37% 11.9%
ACI icon
4145
Albertsons Companies
ACI
$7.23B
12 -7 -37% 32.9%
MSI icon
4146
Motorola Solutions
MSI
$70.2B
17 -10 -37% 3.41%
GNRC icon
4147
Generac Holdings
GNRC
$13.8B
5 -3 -38% 84.7%
AVSC icon
4148
Avantis US Small Cap Equity ETF
AVSC
$3B
5 -3 -38% 49.7%
DAVA icon
4149
Endava
DAVA
$145M
5 -3 -38% 86%
KEYS icon
4150
Keysight
KEYS
$55B
5 -3 -38% 115%
164 165
166
167 168