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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
EPAM icon
51
EPAM Systems
EPAM
$5.77B
9 +6 +200% 52.2%
BMA icon
52
Banco Macro
BMA
$4.97B
9 +6 +200% 19.6%
ED icon
53
Consolidated Edison
ED
$39.6B
9 +6 +200% 20%
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
6 +4 +200% 33.2%
DGCB icon
55
Dimensional Global Credit ETF
DGCB
$1.1B
6 +4 +200% 1.77%
ACHR icon
56
Archer Aviation
ACHR
$4.59B
6 +4 +200% 38.9%
CCB icon
57
Coastal Financial
CCB
$721M
6 +4 +200% 44.4%
AAL icon
58
American Airlines Group
AAL
$9.23B
6 +4 +200% 20%
FLS icon
59
Flowserve
FLS
$10.2B
6 +4 +200% 40.1%
WK icon
60
Workiva
WK
$4.04B
6 +4 +200% 32.1%
AGX icon
61
Argan
AGX
$6.32B
6 +4 +200% 229%
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.85B
6 +4 +200% 43.1%
DRI icon
63
Darden Restaurants
DRI
$25B
6 +4 +200% 18.1%
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.22B
6 +4 +200% 28.7%
MEOH icon
65
Methanex
MEOH
$4.42B
6 +4 +200% 14.3%
TM icon
66
Toyota
TM
$228B
6 +4 +200% 0.85%
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
6 +4 +200% 0.22%
FTHY
68
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
3 +2 +200% 7.32%
ZGN icon
69
Zegna
ZGN
$3.66B
3 +2 +200% 65.3%
ARDT
70
Ardent Health
ARDT
$1.59B
3 +2 +200% 33.8%
CAKE icon
71
Cheesecake Factory
CAKE
$5.65B
3 +2 +200% 139%
STN icon
72
Stantec
STN
$8.26B
3 +2 +200% 6.32%
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
3 +2 +200% 34%
QBER
74
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
3 +2 +200% 3.52%
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.13B
3 +2 +200% 22.3%
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