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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
GE icon
1301
GE Aerospace
GE
$374B
66 +6 +10% 80.2%
FICO icon
1302
Fair Isaac
FICO
$24B
22 +2 +10% 39.8%
GVI icon
1303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
22 +2 +10% 0.43%
HSIC icon
1304
Henry Schein
HSIC
$10B
11 +1 +10% 31.6%
CVE icon
1305
Cenovus Energy
CVE
$56.4B
11 +1 +10% 120%
BANC icon
1306
Banc of California
BANC
$3.11B
11 +1 +10% 38.3%
PDBC icon
1307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
11 +1 +10% 30.4%
VSGX icon
1308
Vanguard ESG International Stock ETF
VSGX
$6.83B
11 +1 +10% 41.7%
QUS icon
1309
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
11 +1 +10% 25.2%
EAGG icon
1310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
11 +1 +10% 1.47%
BAP icon
1311
Credicorp
BAP
$29.8B
11 +1 +10% 102%
LII icon
1312
Lennox International
LII
$14.5B
11 +1 +10% 25.4%
JGRO icon
1313
JPMorgan Active Growth ETF
JGRO
$10.1B
23 +2 +10% 31.3%
IWD icon
1314
iShares Russell 1000 Value ETF
IWD
$84.3B
106 +9 +9% 37.5%
VXUS icon
1315
Vanguard Total International Stock ETF
VXUS
$164B
144 +12 +9% 41.3%
COF icon
1316
Capital One
COF
$137B
36 +3 +9% 24.8%
DRSK icon
1317
Aptus Defined Risk ETF
DRSK
$1.55B
24 +2 +9% 6.45%
AR icon
1318
Antero Resources
AR
$11.3B
24 +2 +9% 8.95%
PRGO icon
1319
Perrigo
PRGO
$1.78B
12 +1 +9% 54.2%
ORI icon
1320
Old Republic International
ORI
$10.3B
12 +1 +9% 9.03%
LEN icon
1321
Lennar Class A
LEN
$21.1B
12 +1 +9% 23.7%
AXSM icon
1322
Axsome Therapeutics
AXSM
$11.2B
12 +1 +9% 83.2%
SNY icon
1323
Sanofi
SNY
$105B
12 +1 +9% 21.1%
DFSI
1324
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
12 +1 +9% 36.1%
SYK icon
1325
Stryker
SYK
$131B
85 +7 +9% 8.37%
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