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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
MHK icon
1276
Mohawk Industries
MHK
$9.42B
10 +1 +11% 21.8%
QSR icon
1277
Restaurant Brands International
QSR
$26.7B
10 +1 +11% 14.9%
XP icon
1278
XP
XP
$8.18B
10 +1 +11% 15.2%
ALMS
1279
Alumis Inc
ALMS
$3.11B
10 +1 +11% 298%
AOR icon
1280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
10 +1 +11% 22.3%
QGRO icon
1281
American Century US Quality Growth ETF
QGRO
$2.06B
10 +1 +11% 28.9%
UNM icon
1282
Unum
UNM
$14.7B
10 +1 +11% 13.8%
TRU icon
1283
TransUnion
TRU
$15.5B
10 +1 +11% 2.24%
RTO icon
1284
Rentokil
RTO
$12.1B
10 +1 +11% 5.24%
IBTI icon
1285
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
10 +1 +11% 0.63%
EWTX icon
1286
Edgewise Therapeutics
EWTX
$4.69B
10 +1 +11% 96.3%
EXEL icon
1287
Exelixis
EXEL
$12.5B
10 +1 +11% 37.1%
PG icon
1288
Procter & Gamble
PG
$335B
213 +21 +11% 15.4%
DE icon
1289
Deere & Co
DE
$165B
51 +5 +11% 30.5%
JEPI icon
1290
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
157 +15 +11% 1.37%
FAST icon
1291
Fastenal
FAST
$58.9B
21 +2 +11% 32.4%
SCHO icon
1292
Schwab Short-Term US Treasury ETF
SCHO
$13B
53 +5 +10% 0.99%
SCHE icon
1293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
32 +3 +10% 33.7%
PFF icon
1294
iShares Preferred and Income Securities ETF
PFF
$13.3B
32 +3 +10% 0.52%
IVE icon
1295
iShares S&P 500 Value ETF
IVE
$50.3B
139 +13 +10% 24.9%
GOVT icon
1296
iShares US Treasury Bond ETF
GOVT
$43.8B
75 +7 +10% 2.04%
SPYV icon
1297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
172 +16 +10% 24.8%
TIP icon
1298
iShares TIPS Bond ETF
TIP
$14.7B
43 +4 +10% 3.54%
FLUT icon
1299
Flutter Entertainment
FLUT
$17.1B
43 +4 +10% 55.6%
CPNG icon
1300
Coupang
CPNG
$29.3B
43 +4 +10% 25.7%
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