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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
CBZ icon
651
CBIZ
CBZ
$2.96B
8 +3 +60% 33.4%
PSFF icon
652
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
8 +3 +60% 19.1%
BAM icon
653
Brookfield Asset Management
BAM
$83.8B
8 +3 +60% 3.14%
DAVA icon
654
Endava
DAVA
$156M
8 +3 +60% 90.5%
REXR icon
655
Rexford Industrial Realty
REXR
$8.19B
8 +3 +60% 4.97%
NAMS icon
656
NewAmsterdam Pharma
NAMS
$3.34B
8 +3 +60% 8.79%
NFLX icon
657
Netflix
NFLX
$309B
179 +67 +60% 16.8%
FAST icon
658
Fastenal
FAST
$59.5B
19 +7 +58% 44.2%
COF icon
659
Capital One
COF
$134B
33 +12 +57% 22.1%
SNA icon
660
Snap-on
SNA
$21.5B
11 +4 +57% 22.6%
FIVN icon
661
FIVE9
FIVN
$2.54B
11 +4 +57% 16.4%
WEC icon
662
WEC Energy
WEC
$35.1B
11 +4 +57% 14.5%
GRMN
663
Garmin
GRMN
$60B
11 +4 +57% 50.7%
BILL icon
664
BILL Holdings
BILL
$4.78B
11 +4 +57% 43.3%
KD icon
665
Kyndryl
KD
$3.05B
11 +4 +57% 59.5%
CIEN icon
666
Ciena
CIEN
$58.4B
11 +4 +57% 386%
ORI icon
667
Old Republic International
ORI
$10.4B
11 +4 +57% 18.9%
HON icon
668
Honeywell
HON
$78B
39 +14 +56% 15.6%
FSK icon
669
FS KKR Capital
FSK
$3.44B
14 +5 +56% 42.7%
KR icon
670
Kroger
KR
$34.8B
14 +5 +56% 7.23%
JBL icon
671
Jabil
JBL
$35.8B
14 +5 +56% 137%
BURL icon
672
Burlington
BURL
$23.2B
14 +5 +56% 29.4%
DLN icon
673
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
14 +5 +56% 29.4%
AJG icon
674
Arthur J. Gallagher & Co
AJG
$63.6B
51 +18 +55% 12.6%
TFC icon
675
Truist Financial
TFC
$64B
17 +6 +55% 20.7%
25 26
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28 29