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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
KHC icon
1651
Kraft Heinz
KHC
$30B
13 +1 +8% 17.6%
ARES icon
1652
Ares Management
ARES
$30.9B
13 +1 +8% 22.7%
HUBB icon
1653
Hubbell
HUBB
$27.2B
13 +1 +8% 22.7%
HTHT icon
1654
Huazhu Hotels Group
HTHT
$13B
13 +1 +8% 28.3%
AZO icon
1655
AutoZone
AZO
$51.1B
40 +3 +8% 2.33%
SPSM icon
1656
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
54 +4 +8% 28.9%
ACIO icon
1657
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
27 +2 +8% 18%
USIG icon
1658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
27 +2 +8% 0.24%
BND icon
1659
Vanguard Total Bond Market
BND
$161B
258 +19 +8% 0.68%
SCHF icon
1660
Schwab International Equity ETF
SCHF
$68.7B
152 +11 +8% 52.6%
FTAI icon
1661
FTAI Aviation
FTAI
$22.2B
28 +2 +8% 50.1%
IBN icon
1662
ICICI Bank
IBN
$108B
28 +2 +8% 1.21%
IAGG icon
1663
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
28 +2 +8% 0.22%
SPTL icon
1664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
28 +2 +8% 3.59%
ASTL icon
1665
Algoma Steel
ASTL
$431M
14 +1 +8% 58.3%
CEF icon
1666
Sprott Physical Gold and Silver Trust
CEF
$8.06B
14 +1 +8% 83.4%
FNDE icon
1667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
14 +1 +8% 43.4%
FOUR icon
1668
Shift4
FOUR
$3.26B
14 +1 +8% 60.2%
SYY icon
1669
Sysco
SYY
$40.3B
14 +1 +8% 10.2%
SPMB icon
1670
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
14 +1 +8% 2.23%
ACVA icon
1671
ACV Auctions
ACVA
$1.3B
14 +1 +8% 65.5%
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
29 +2 +7% 27.2%
INSM icon
1673
Insmed
INSM
$28.6B
29 +2 +7% 89.9%
SE icon
1674
Sea Limited
SE
$69.5B
45 +3 +7% 6.91%
EMB icon
1675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
30 +2 +7% 6.96%
65 66
67
68 69