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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
WBS icon
1176
Webster Financial
WBS
$12.8B
9 +2 +29% 43.1%
KYMR icon
1177
Kymera Therapeutics
KYMR
$8.94B
9 +2 +29% 167%
EVRG icon
1178
Evergy
EVRG
$19.2B
9 +2 +29% 35.5%
CGEM icon
1179
Cullinan Oncology
CGEM
$1.14B
9 +2 +29% 45.6%
JPM icon
1180
JPMorgan Chase
JPM
$950B
798 +176 +28% 49.1%
USFR icon
1181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
87 +19 +28% 0.18%
MTUM icon
1182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
46 +10 +28% 49.5%
PULS icon
1183
PGIM Ultra Short Bond ETF
PULS
$18.3B
23 +5 +28% 0.08%
RVMD icon
1184
Revolution Medicines
RVMD
$44B
23 +5 +28% 369%
IWY icon
1185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
65 +14 +27% 23.7%
LNG icon
1186
Cheniere Energy
LNG
$52.9B
42 +9 +27% 19.2%
LPLA icon
1187
LPL Financial
LPLA
$28.6B
28 +6 +27% 11.1%
XLG icon
1188
Invesco S&P 500 Top 50 ETF
XLG
$11B
28 +6 +27% 26.7%
BUR icon
1189
Burford Capital
BUR
$971M
14 +3 +27% 65.3%
BSCS icon
1190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
14 +3 +27% 1.14%
RCL icon
1191
Royal Caribbean
RCL
$85.6B
14 +3 +27% 38.7%
GDXJ icon
1192
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
14 +3 +27% 175%
VDC icon
1193
Vanguard Consumer Staples ETF
VDC
$7.99B
14 +3 +27% 9.39%
TRV icon
1194
Travelers Companies
TRV
$80.2B
14 +3 +27% 59.5%
EQR icon
1195
Equity Residential
EQR
$25.1B
14 +3 +27% 6.54%
AVUV icon
1196
Avantis US Small Cap Value ETF
AVUV
$30.9B
159 +34 +27% 31.4%
VGIT icon
1197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
127 +27 +27% 0.72%
GBIL icon
1198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
33 +7 +27% 0.05%
IWO icon
1199
iShares Russell 2000 Growth ETF
IWO
$15.1B
33 +7 +27% 35.6%
EQT icon
1200
EQT Corp
EQT
$32.3B
33 +7 +27% 12.1%
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