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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
RLI icon
526
RLI Corp
RLI
$5.87B
433 +35 +9% 22.4%
CAKE icon
527
Cheesecake Factory
CAKE
$5.63B
297 +24 +9% 138%
DSGX icon
528
Descartes Systems
DSGX
$6.78B
372 +30 +9% 30.3%
FSV icon
529
FirstService
FSV
$6.3B
310 +25 +9% 20.8%
IFRA icon
530
iShares US Infrastructure ETF
IFRA
$4.61B
459 +37 +9% 32.2%
EBND icon
531
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
211 +17 +9% 7.83%
OBDC icon
532
Blue Owl Capital
OBDC
$5.76B
410 +33 +9% 22.8%
AMRX icon
533
Amneal Pharmaceuticals
AMRX
$5.46B
199 +16 +9% 116%
SKWD icon
534
Skyward Specialty Insurance
SKWD
$2.5B
212 +17 +9% 22%
NMRK icon
535
Newmark Group
NMRK
$2.62B
275 +22 +9% 15.3%
PRI icon
536
Primerica
PRI
$9.63B
488 +39 +9% 15.2%
FSK icon
537
FS KKR Capital
FSK
$3.39B
539 +43 +9% 43.6%
NWBI icon
538
Northwest Bancshares
NWBI
$2.29B
251 +20 +9% 18.5%
FUTY icon
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
214 +17 +9% 15.6%
IMTM icon
540
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
164 +13 +9% 43.4%
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
429 +34 +9% 36.9%
TKC icon
542
Turkcell
TKC
$4.72B
139 +11 +9% 16.7%
NJR icon
543
New Jersey Resources
NJR
$5.55B
393 +31 +9% 17.3%
PDI icon
544
PIMCO Dynamic Income Fund
PDI
$7.45B
317 +25 +9% 12%
SNDR icon
545
Schneider National
SNDR
$6.12B
267 +21 +9% 19.2%
VCYT icon
546
Veracyte
VCYT
$3.73B
318 +25 +9% 17.2%
CNS icon
547
Cohen & Steers
CNS
$4.34B
280 +22 +9% 8.7%
VIOO icon
548
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
331 +26 +9% 29.7%
AOA icon
549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
346 +27 +8% 29.3%
LLYVK icon
550
Liberty Live Group Series C
LLYVK
$9.59B
295 +23 +8% 53.2%
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