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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
TEL icon
176
TE Connectivity
TEL
$63.3B
1,019 +112 +12% 53%
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
839 +92 +12% 31%
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
557 +61 +12% 1.01%
CRH icon
179
CRH
CRH
$67.4B
841 +92 +12% 9.48%
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
2,524 +275 +12% 36.2%
RL icon
181
Ralph Lauren
RL
$23.7B
561 +61 +12% 72.2%
DAL icon
182
Delta Air Lines
DAL
$59.5B
1,215 +132 +12% 49.4%
IAG icon
183
IAMGOLD
IAG
$10.4B
203 +22 +12% 252%
TSEM icon
184
Tower Semiconductor
TSEM
$28.2B
240 +26 +12% 385%
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
711 +77 +12% 29.4%
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.3B
601 +65 +12% 36.2%
DDS icon
187
Dillards
DDS
$10.1B
241 +26 +12% 49.6%
MKC.V icon
188
McCormick & Company Voting
MKC.V
$14.2B
65 +7 +12% 30.1%
GDDY icon
189
GoDaddy
GDDY
$11.5B
746 +80 +12% 54%
ONON icon
190
On Holding
ONON
$10.3B
467 +50 +12% 43.6%
SE icon
191
Sea Limited
SE
$80.5B
685 +73 +12% 23.9%
VFH icon
192
Vanguard Financials ETF
VFH
$13.8B
707 +75 +12% 19.7%
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
1,773 +188 +12% 19.6%
GEN icon
194
Gen Digital
GEN
$17.4B
655 +69 +12% 5.95%
CRS icon
195
Carpenter Technology
CRS
$26.7B
456 +48 +12% 217%
DDOG icon
196
Datadog
DDOG
$88.6B
971 +102 +12% 72.7%
ARES icon
197
Ares Management
ARES
$32.3B
734 +77 +12% 19.2%
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
1,430 +150 +12% 31.4%
LYV icon
199
Live Nation Entertainment
LYV
$42.7B
698 +73 +12% 41.6%
BNY
200
Bank of New York Mellon
BNY
$109B
1,439 +150 +12% 109%
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