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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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
3 +2 +200% 99.1%
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
3 +2 +200% 11.5%
CVI icon
28
CVR Energy
CVI
$3.52B
3 +2 +200% 37.2%
KRC icon
29
Kilroy Realty
KRC
$4.22B
3 +2 +200% 52.6%
CPB icon
30
Campbell Soup
CPB
$6.74B
3 +2 +200% 49.3%
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
3 +2 +200% 24.9%
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
27 +17 +170% 4.47%
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
8 +5 +167% 11.1%
ENPH icon
34
Enphase Energy
ENPH
$5.39B
23 +14 +156% 79.8%
LBRT icon
35
Liberty Energy
LBRT
$3.52B
5 +3 +150% 45.7%
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
5 +3 +150% 55%
FCN icon
37
FTI Consulting
FCN
$4.22B
5 +3 +150% 2.89%
MSM icon
38
MSC Industrial Direct
MSM
$6.67B
5 +3 +150% 40.2%
PECO icon
39
Phillips Edison & Co
PECO
$5.17B
5 +3 +150% 16.7%
UNFI icon
40
United Natural Foods
UNFI
$2.9B
7 +4 +133% 15.8%
VIRT icon
41
Virtu Financial
VIRT
$5.04B
7 +4 +133% 53.4%
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
23 +13 +130% 32.7%
BOX icon
43
Box
BOX
$4.48B
9 +5 +125% 11.3%
BRZE icon
44
Braze
BRZE
$3.12B
9 +5 +125% 33.3%
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
11 +6 +120% 17.3%
LNTH icon
46
Lantheus
LNTH
$6.57B
11 +6 +120% 82.1%
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
28 +15 +115% 1.87%
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
19 +10 +111% 1.75%
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
16 +8 +100% 49.8%
ROG icon
50
Rogers Corp
ROG
$2.48B
14 +7 +100% 49%
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