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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 Mar ‘25
HYG icon
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
929 -54 -5% 0.79%
ADBE icon
1027
Adobe
ADBE
$105B
2,704 -160 -6% 31.2%
IWY icon
1028
iShares Russell Top 200 Growth ETF
IWY
$16.4B
555 -33 -6% 36.7%
NTAP icon
1029
NetApp
NTAP
$38.9B
829 -50 -6% 126%
ICLR icon
1030
Icon
ICLR
$12.8B
561 -34 -6% 5.38%
XLY icon
1031
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
1,220 -74 -6% 20.8%
COO icon
1032
Cooper Companies
COO
$15B
639 -39 -6% 8.93%
AAOI icon
1033
Applied Optoelectronics
AAOI
$11.4B
146 -9 -6% 775%
EL icon
1034
Estee Lauder
EL
$31.8B
792 -49 -6% 33%
MOD icon
1035
Modine Manufacturing
MOD
$10.5B
386 -24 -6% 158%
PKX icon
1036
POSCO
PKX
$17.3B
144 -9 -6% 20.2%
JBHT icon
1037
JB Hunt Transport Services
JBHT
$24.9B
584 -37 -6% 79.4%
PYPL icon
1038
PayPal
PYPL
$50.5B
1,890 -120 -6% 9.58%
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$45.2B
716 -46 -6% 184%
ALSN icon
1040
Allison Transmission
ALSN
$10.3B
507 -33 -6% 30.6%
GPN icon
1041
Global Payments
GPN
$22.7B
874 -57 -6% 12.3%
MKC.V icon
1042
McCormick & Company Voting
MKC.V
$14.2B
61 -4 -6% 35.4%
HBM icon
1043
Hudbay
HBM
$12.3B
211 -14 -6% 265%
IWM icon
1044
iShares Russell 2000 ETF
IWM
$81.8B
2,361 -163 -6% 50.9%
LITE icon
1045
Lumentum
LITE
$63.8B
420 -29 -6% 1,216%
MAR icon
1046
Marriott International
MAR
$91.1B
1,428 -101 -7% 46.7%
IRM icon
1047
Iron Mountain
IRM
$36.4B
995 -71 -7% 42.2%
OC icon
1048
Owens Corning
OC
$12.6B
722 -52 -7% 11.3%
BCE icon
1049
BCE
BCE
$21.8B
401 -29 -7% 1.79%
WDC icon
1050
Western Digital
WDC
$151B
663 -48 -7% 983%
40 41
42
43 44