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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
LB
151
LandBridge Co
LB
$2.55B
5 +3 +150% 38.9%
NWL icon
152
Newell Brands
NWL
$2.56B
5 +3 +150% 39.6%
TPB icon
153
Turning Point Brands
TPB
$1.74B
5 +3 +150% 44.5%
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
5 +3 +150% 5.48%
PODD icon
155
Insulet
PODD
$9.99B
5 +3 +150% 44.8%
NVCR icon
156
NovoCure
NVCR
$2.01B
5 +3 +150% 41.9%
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
5 +3 +150% 0.92%
ZYME icon
158
Zymeworks
ZYME
$2.12B
5 +3 +150% 102%
KNF icon
159
Knife River
KNF
$3.78B
5 +3 +150% 34.4%
JANW icon
160
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
5 +3 +150% 16.9%
HGER icon
161
Harbor Commodity All-Weather Strategy ETF
HGER
$4.25B
5 +3 +150% 56.2%
CXW icon
162
CoreCivic
CXW
$3.31B
5 +3 +150% 53.8%
FITB
163
Fifth Third Bancorp
FITB
$50.2B
5 +3 +150% 30.8%
OIH icon
164
VanEck Oil Services ETF
OIH
$1.93B
5 +3 +150% 49.8%
LTPZ icon
165
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$814M
5 +3 +150% 7.09%
FSMD icon
166
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
5 +3 +150% 26.2%
BA icon
167
Boeing
BA
$167B
46 +27 +142% 19.4%
NCLH icon
168
Norwegian Cruise Line
NCLH
$7.92B
12 +7 +140% 33%
MRVL icon
169
Marvell Technology
MRVL
$214B
62 +36 +138% 116%
GPIX icon
170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.43B
7 +4 +133% 13.3%
CRGY icon
171
Crescent Energy
CRGY
$4.44B
7 +4 +133% 8.08%
RECS icon
172
Columbia Research Enhanced Core ETF
RECS
$6.04B
7 +4 +133% 30.5%
TCHP icon
173
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
7 +4 +133% 19%
UTI icon
174
Universal Technical Institute
UTI
$1.25B
7 +4 +133% 12.1%
METC icon
175
Ramaco Resources Class A
METC
$796M
7 +4 +133% 25.2%
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