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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
CORZ icon
1151
Core Scientific
CORZ
$6.75B
26 +6 +30% 49.5%
WYNN icon
1152
Wynn Resorts
WYNN
$10.6B
13 +3 +30% 19%
DECK icon
1153
Deckers Outdoor
DECK
$13.3B
13 +3 +30% 52%
NBIX icon
1154
Neurocrine Biosciences
NBIX
$16.6B
13 +3 +30% 19.7%
AXP icon
1155
American Express
AXP
$230B
114 +26 +30% 14.9%
IWP icon
1156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
44 +10 +29% 13.7%
VNLA icon
1157
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
22 +5 +29% 0.04%
BOXX icon
1158
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
22 +5 +29% 6.77%
HEFA icon
1159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
22 +5 +29% 37.1%
SU icon
1160
Suncor Energy
SU
$70.3B
22 +5 +29% 68.4%
DFAT icon
1161
Dimensional US Targeted Value ETF
DFAT
$14.7B
120 +27 +29% 29.3%
XMHQ icon
1162
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
40 +9 +29% 20.3%
AMZN icon
1163
Amazon
AMZN
$2.96T
2,192 +491 +29% 25.1%
DFUV icon
1164
Dimensional US Marketwide Value ETF
DFUV
$15.8B
108 +24 +29% 39%
FTSM icon
1165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
36 +8 +29% 0.02%
TEVA icon
1166
Teva Pharmaceuticals
TEVA
$41.2B
36 +8 +29% 60.4%
SUB icon
1167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
27 +6 +29% 0.74%
IJT icon
1168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
18 +4 +29% 30.7%
LH icon
1169
Labcorp
LH
$25.9B
9 +2 +29% 39.2%
EXEL icon
1170
Exelixis
EXEL
$13.4B
9 +2 +29% 62.4%
HEI icon
1171
HEICO Corp
HEI
$51.4B
9 +2 +29% 54.6%
CGEM icon
1172
Cullinan Oncology
CGEM
$1.14B
9 +2 +29% 45.6%
CRBG icon
1173
Corebridge Financial
CRBG
$15B
9 +2 +29% 12.5%
EVRG icon
1174
Evergy
EVRG
$19.2B
9 +2 +29% 35.5%
WBS icon
1175
Webster Financial
WBS
$12.8B
9 +2 +29% 43.1%
45 46
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48 49