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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
PINS icon
851
Pinterest
PINS
$12.9B
12 -5 -29% 7.35%
IR icon
852
Ingersoll Rand
IR
$32.4B
7 -3 -30% 66%
NRG icon
853
NRG Energy
NRG
$25.3B
7 -3 -30% 214%
RNR icon
854
RenaissanceRe
RNR
$13.3B
7 -3 -30% 101%
CX icon
855
Cemex
CX
$16.1B
7 -3 -30% 110%
EMBJ
856
Embraer S.A. ADS
EMBJ
$13.2B
7 -3 -30% 487%
STT icon
857
State Street
STT
$52B
9 -4 -31% 117%
KDP icon
858
Keurig Dr Pepper
KDP
$42B
9 -4 -31% 18.6%
RBLX icon
859
Roblox
RBLX
$25.8B
27 -12 -31% 21.8%
DEO icon
860
Diageo
DEO
$52.7B
11 -5 -31% 53.4%
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
33 -15 -31% 7.51%
ICLR icon
862
Icon
ICLR
$12.8B
17 -8 -32% 32%
U icon
863
Unity
U
$19.7B
21 -10 -32% 54.9%
TWLO icon
864
Twilio
TWLO
$38.6B
31 -15 -33% 52.4%
AMCR icon
865
Amcor
AMCR
$21.5B
2 -1 -33% 18.1%
AGI icon
866
Alamos Gold
AGI
$13.7B
2 -1 -33% 290%
TOL icon
867
Toll Brothers
TOL
$13.9B
2 -1 -33% 217%
FITB
868
Fifth Third Bancorp
FITB
$52.5B
2 -1 -33% 34.6%
AGNC icon
869
AGNC Investment
AGNC
$12.9B
2 -1 -33% 16.7%
ATI icon
870
ATI
ATI
$31.2B
2 -1 -33% 753%
DTM icon
871
DT Midstream
DTM
$13.8B
2 -1 -33% 149%
COKE icon
872
Coca-Cola Consolidated
COKE
$12.6B
2 -1 -33% 282%
ITT icon
873
ITT
ITT
$19.2B
2 -1 -33% 186%
TFII icon
874
TFI International
TFII
$12.1B
4 -2 -33% 38.2%
TPR icon
875
Tapestry
TPR
$26.4B
4 -2 -33% 252%
33 34
35
36 37