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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘24
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.9B
899 +89 +11% 30.1%
JBL icon
227
Jabil
JBL
$37.4B
778 +77 +11% 148%
TMUS icon
228
T-Mobile US
TMUS
$192B
1,665 +164 +11% 19.1%
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
1,222 +120 +11% 0.6%
AIT icon
230
Applied Industrial Technologies
AIT
$13B
499 +49 +11% 47.1%
ALSN icon
231
Allison Transmission
ALSN
$10.3B
540 +53 +11% 15.7%
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
1,804 +177 +11% 25.4%
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$18.4B
337 +33 +11% 0.1%
CW icon
234
Curtiss-Wright
CW
$26.1B
623 +61 +11% 98.9%
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
606 +59 +11% 28.3%
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
2,186 +212 +11% 27.4%
AAOI icon
237
Applied Optoelectronics
AAOI
$11.4B
155 +15 +11% 264%
MTB icon
238
M&T Bank
MTB
$36.4B
1,044 +101 +11% 34.1%
PKG icon
239
Packaging Corp of America
PKG
$22.9B
902 +87 +11% 14.3%
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
2,138 +206 +11% 25.8%
BCS icon
241
Barclays
BCS
$93.7B
396 +38 +11% 109%
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
949 +91 +11% 11.3%
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.9B
668 +64 +11% 40.1%
EQX icon
244
Equinox Gold
EQX
$13.6B
209 +20 +11% 132%
DIS icon
245
Walt Disney
DIS
$179B
3,241 +307 +10% 7.02%
ARCC icon
246
Ares Capital
ARCC
$14.3B
826 +78 +10% 8.77%
STRL icon
247
Sterling Infrastructure
STRL
$16.3B
445 +42 +10% 216%
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65B
1,325 +125 +10% 10.7%
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
2,364 +223 +10% 33.1%
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
541 +51 +10% 27.9%
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