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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 ‘21
ESNT icon
301
Essent Group
ESNT
$6.14B
7 +1 +17% 43.8%
OUT icon
302
Outfront Media
OUT
$5.29B
7 +1 +17% 39.7%
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
30 +4 +15% 35.3%
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
39 +5 +15% 16.5%
KMX icon
305
CarMax
KMX
$8.33B
32 +4 +14% 55.7%
FAF icon
306
First American
FAF
$7.38B
8 +1 +14% 27.6%
KLIC icon
307
Kulicke & Soffa
KLIC
$4.98B
8 +1 +14% 93.7%
TAP icon
308
Molson Coors Class B
TAP
$7.75B
8 +1 +14% 18.7%
NXST icon
309
Nexstar Media Group
NXST
$5.7B
18 +2 +13% 31.8%
TNL icon
310
Travel + Leisure Co
TNL
$4.58B
9 +1 +13% 22.1%
HTRB icon
311
Hartford Total Return Bond ETF
HTRB
$2.22B
9 +1 +13% 17.3%
OTEX icon
312
Open Text
OTEX
$5.8B
9 +1 +13% 49.8%
SPMB icon
313
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
9 +1 +13% 15.2%
OMFL icon
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
9 +1 +13% 61.1%
UPST icon
315
Upstart Holdings
UPST
$2.83B
9 +1 +13% 77.4%
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
9 +1 +13% 37.8%
HHH icon
317
Howard Hughes
HHH
$3.98B
9 +1 +13% 26.4%
PAGS icon
318
PagSeguro Digital
PAGS
$2.4B
9 +1 +13% 81.2%
OBDC icon
319
Blue Owl Capital
OBDC
$5.75B
19 +2 +12% 15.3%
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
40 +4 +11% 18.7%
FSLY icon
321
Fastly Inc
FSLY
$4.54B
10 +1 +11% 57.6%
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
11 +1 +10% 34.9%
CWI icon
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
12 +1 +9% 43.7%
USRT icon
324
iShares Core US REIT ETF
USRT
$4.58B
14 +1 +8% 26.9%
TAL icon
325
TAL Education Group
TAL
$6.58B
29 +2 +7% 78%
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