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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 Mar ‘22
TTWO icon
626
Take-Two Interactive
TTWO
$45.5B
14 -1 -7% 58.1%
FERG icon
627
Ferguson
FERG
$47.9B
14 -1 -7% 84.6%
GWRE icon
628
Guidewire Software
GWRE
$15.2B
14 -1 -7% 93.4%
AVB icon
629
AvalonBay Communities
AVB
$26.4B
14 -1 -7% 25.6%
RSG icon
630
Republic Services
RSG
$66.1B
14 -1 -7% 62.9%
FTEC icon
631
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
14 -1 -7% 139%
SPHQ icon
632
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
14 -1 -7% 75.1%
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
96 -7 -7% 0.93%
FIVE icon
634
Five Below
FIVE
$13.5B
13 -1 -7% 54%
EQH icon
635
Equitable Holdings
EQH
$14.4B
13 -1 -7% 70.7%
DOCU
636
DocuSign
DOCU
$12.2B
13 -1 -7% 40.6%
SO icon
637
Southern Company
SO
$107B
13 -1 -7% 27.9%
BIDU icon
638
Baidu
BIDU
$35.5B
26 -2 -7% 20.9%
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$14.8B
65 -5 -7% 55.5%
MGK icon
640
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
49 -4 -8% 93.7%
BRO icon
641
Brown & Brown
BRO
$24B
12 -1 -8% 0.76%
RACE icon
642
Ferrari
RACE
$72.5B
12 -1 -8% 89.1%
WAB icon
643
Wabtec
WAB
$50.1B
12 -1 -8% 209%
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$138B
275 -23 -8% 8.78%
SPYG icon
645
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
116 -10 -8% 86.6%
TEAM icon
646
Atlassian
TEAM
$41.9B
23 -2 -8% 43.8%
VB icon
647
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
170 -15 -8% 45.3%
BKNG icon
648
Booking.com
BKNG
$161B
56 -5 -8% 127%
IVW icon
649
iShares S&P 500 Growth ETF
IVW
$77.9B
111 -10 -8% 86.8%
TQQQ icon
650
ProShares UltraPro QQQ
TQQQ
$38.8B
11 -1 -8% 166%
24 25
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