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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
NE icon
251
Noble Corp
NE
$7.04B
9 +2 +29% 25.8%
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
41 +9 +28% 33.2%
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.57B
14 +3 +27% 10.4%
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
14 +3 +27% 13.3%
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
15 +3 +25% 41%
HRMY icon
256
Harmony Biosciences
HRMY
$2.32B
10 +2 +25% 18.3%
LBRDA icon
257
Liberty Broadband Class A
LBRDA
$5.07B
10 +2 +25% 73%
UPST icon
258
Upstart Holdings
UPST
$2.83B
10 +2 +25% 73.3%
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
10 +2 +25% 53.6%
LW icon
260
Lamb Weston
LW
$7.3B
10 +2 +25% 11.4%
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.28B
5 +1 +25% 57.1%
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.62B
5 +1 +25% 2.29%
KRYS icon
263
Krystal Biotech
KRYS
$9.85B
5 +1 +25% 400%
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
5 +1 +25% 53.9%
PAGP icon
265
Plains GP Holdings
PAGP
$4.98B
5 +1 +25% 118%
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
5 +1 +25% 41.1%
DAC icon
267
Danaos Corp
DAC
$2.55B
5 +1 +25% 36.3%
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
5 +1 +25% 3.13%
DFSD
269
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
5 +1 +25% 0.92%
VMI icon
270
Valmont Industries
VMI
$9.52B
5 +1 +25% 107%
SMLF icon
271
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
5 +1 +25% 65.2%
NOG icon
272
Northern Oil and Gas
NOG
$2.57B
5 +1 +25% 14.5%
MTDR icon
273
Matador Resources
MTDR
$6.5B
5 +1 +25% 0.89%
BB icon
274
BlackBerry
BB
$5.14B
5 +1 +25% 17.6%
URA icon
275
Global X Uranium ETF
URA
$6.31B
5 +1 +25% 72.8%
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