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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
MLI icon
201
Mueller Industries
MLI
$14.1B
10 +5 +100% 61.2%
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
10 +5 +100% 0.22%
USTB icon
203
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
10 +5 +100% 0.64%
EAT icon
204
Brinker International
EAT
$10.4B
8 +4 +100% 84.1%
SMMD icon
205
iShares Russell 2500 ETF
SMMD
$3.82B
8 +4 +100% 34.7%
IBHF icon
206
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
8 +4 +100% 2.64%
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$4.13B
8 +4 +100% 17.7%
INDV icon
208
Indivior Pharmaceuticals
INDV
$4.25B
8 +4 +100% 190%
BELFB
209
Bel Fuse Inc Class B
BELFB
$3.7B
8 +4 +100% 211%
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.81B
8 +4 +100% 30.4%
RLI icon
211
RLI Corp
RLI
$6B
8 +4 +100% 20.7%
BIRK icon
212
Birkenstock
BIRK
$5.87B
8 +4 +100% 37.3%
ROK icon
213
Rockwell Automation
ROK
$48.1B
8 +4 +100% 51.5%
COKE icon
214
Coca-Cola Consolidated
COKE
$13B
6 +3 +100% 55.3%
KNTK icon
215
Kinetik
KNTK
$4.43B
6 +3 +100% 2.96%
DAVE icon
216
Dave Inc
DAVE
$4.61B
6 +3 +100% 316%
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.15B
6 +3 +100% 18.9%
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.45B
6 +3 +100% 0.81%
PAAA icon
219
PGIM AAA CLO ETF
PAAA
$11.8B
6 +3 +100% 0.55%
SEI
220
Solaris Energy Infrastructure
SEI
$3.45B
6 +3 +100% 81.9%
PLAY icon
221
Dave & Buster's
PLAY
$345M
6 +3 +100% 66%
TPG icon
222
TPG
TPG
$8.8B
6 +3 +100% 16%
EVR icon
223
Evercore
EVR
$11.2B
6 +3 +100% 5.35%
SKYW icon
224
Skywest
SKYW
$3.93B
6 +3 +100% 1.14%
AVPT icon
225
AvePoint
AVPT
$2.78B
6 +3 +100% 20.3%
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