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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
HEDJ icon
2001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
1 0 0% 32.5%
HGTY icon
2002
Hagerty
HGTY
$1.34B
1 0 0% 36.4%
HRI icon
2003
Herc Holdings
HRI
$5.63B
6 0 0% 11%
HRTX icon
2004
Heron Therapeutics
HRTX
$69.5M
3 0 0% 76%
HUBG icon
2005
HUB Group
HUBG
$2.92B
1 0 0% 7.23%
HY icon
2006
Hyster-Yale Materials Handling
HY
$638M
1 0 0% 30.1%
VABK icon
2007
Virginia National Bankshares
VABK
$260M
2 0 0% 25.4%
INN
2008
Summit Hotel Properties
INN
$668M
1 0 0% 9.64%
INTF icon
2009
iShares International Equity Factor ETF
INTF
$3.74B
10 0 0% 49.4%
IOSP icon
2010
Innospec
IOSP
$2.29B
1 0 0% 15.7%
VKI icon
2011
Invesco Advantage Municipal Income Trust II
VKI
$399M
1 0 0% 2.75%
WMG icon
2012
Warner Music
WMG
$13.8B
4 0 0% 14.8%
KRYS icon
2013
Krystal Biotech
KRYS
$9.64B
6 0 0% 108%
LEG icon
2014
Leggett & Platt
LEG
$1.28B
1 0 0% 2.29%
ZROZ icon
2015
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
7 0 0% 15%
MDT icon
2016
Medtronic
MDT
$114B
31 0 0% 11.3%
CTRI icon
2017
Centuri Holdings
CTRI
$2.41B
1 0 0% 23.5%
MOMO
2018
Hello Group
MOMO
$879M
4 0 0% 22.8%
MUR icon
2019
Murphy Oil
MUR
$5.1B
3 0 0% 17.5%
SPDW icon
2020
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
127 0 0% 50.6%
SKYH icon
2021
Sky Harbour Group
SKYH
$384M
1 0 0% 6.54%
OUT icon
2022
Outfront Media
OUT
$5.37B
4 0 0% 67.7%
PPA icon
2023
Invesco Aerospace & Defense ETF
PPA
$8.74B
7 0 0% 60.8%
PRTA icon
2024
Prothena Corp
PRTA
$447M
3 0 0% 37.1%
QQH icon
2025
HCM Defender 100 Index ETF
QQH
$761M
3 0 0% 26.8%
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