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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
STWD icon
301
Starwood Property Trust
STWD
$6.09B
6 +1 +20% 31.9%
FTLS icon
302
First Trust Long/Short Equity ETF
FTLS
$2.5B
6 +1 +20% 50.5%
IBDR icon
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
6 +1 +20% 1.83%
OLED icon
304
Universal Display
OLED
$4.17B
6 +1 +20% 45.7%
ESI icon
305
Element Solutions
ESI
$9.48B
6 +1 +20% 77.7%
CMC icon
306
Commercial Metals
CMC
$8B
6 +1 +20% 73.7%
BFH icon
307
Bread Financial
BFH
$4.48B
6 +1 +20% 97.5%
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.1B
13 +2 +18% 31.7%
SMMD icon
309
iShares Russell 2500 ETF
SMMD
$3.76B
7 +1 +17% 49%
SLM icon
310
SLM Corp
SLM
$5.24B
7 +1 +17% 51.9%
NFRA icon
311
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
7 +1 +17% 15.2%
JMBS icon
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
7 +1 +17% 10.6%
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
7 +1 +17% 40.3%
NOV icon
314
NOV
NOV
$7.43B
7 +1 +17% 6.22%
TTEK icon
315
Tetra Tech
TTEK
$9.05B
7 +1 +17% 7.09%
DDS icon
316
Dillards
DDS
$9.34B
7 +1 +17% 123%
PK icon
317
Park Hotels & Resorts
PK
$3B
7 +1 +17% 23.8%
WTM icon
318
White Mountains Insurance
WTM
$5.03B
7 +1 +17% 85.3%
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.76B
7 +1 +17% 12.8%
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
15 +2 +15% 12.9%
MNDY icon
321
monday.com
MNDY
$3.63B
15 +2 +15% 45.7%
RH icon
322
RH
RH
$3.46B
15 +2 +15% 44%
HGV icon
323
Hilton Grand Vacations
HGV
$3.47B
16 +2 +14% 14.1%
VIPS icon
324
Vipshop
VIPS
$6.82B
8 +1 +14% 57.7%
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
8 +1 +14% 40%
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