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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 ‘20
MDYV icon
801
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
6 -9 -60% 174%
CZR icon
802
Caesars Entertainment
CZR
$6.07B
9 -14 -61% 107%
XOP icon
803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
4 -7 -64% 441%
RHP icon
804
Ryman Hospitality Properties
RHP
$7.86B
4 -7 -64% 248%
CNK icon
805
Cinemark Holdings
CNK
$4.34B
1 -2 -67% 267%
BRX icon
806
Brixmor Property Group
BRX
$9.18B
1 -2 -67% 215%
MAC icon
807
Macerich
MAC
$7.02B
1 -2 -67% 340%
MUR icon
808
Murphy Oil
MUR
$4.98B
1 -2 -67% 467%
KNTK icon
809
Kinetik
KNTK
$4.16B
1 -2 -67% 589%
HTO
810
H2O America
HTO
$2.65B
1 -2 -67% 9.43%
WHR icon
811
Whirlpool
WHR
$2.83B
1 -2 -67% 49.4%
TCBI icon
812
Texas Capital Bancshares
TCBI
$4.39B
1 -2 -67% 355%
GSEW icon
813
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
1 -2 -67% 159%
CHRD icon
814
Chord Energy
CHRD
$7.39B
1 -2 -67% 38,480%
PWB icon
815
Invesco Large Cap Growth ETF
PWB
$2.46B
1 -2 -67% 273%
XNTK icon
816
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
1 -2 -67% 406%
UFPT icon
817
UFP Technologies
UFPT
$2.52B
1 -2 -67% 755%
EWL icon
818
iShares MSCI Switzerland ETF
EWL
$2.22B
1 -2 -67% 80.1%
SM icon
819
SM Energy
SM
$7.66B
1 -2 -67% 2,540%
SCHK icon
820
Schwab 1000 Index ETF
SCHK
$5.96B
1 -2 -67% 199%
MEOH icon
821
Methanex
MEOH
$4.22B
1 -2 -67% 348%
HACK icon
822
Amplify Cybersecurity ETF
HACK
$3.01B
1 -2 -67% 234%
TTC icon
823
Toro Company
TTC
$9.26B
1 -2 -67% 49.4%
CCS icon
824
Century Communities
CCS
$2.03B
1 -2 -67% 392%
NXE icon
825
NexGen Energy
NXE
$6.93B
1 -2 -67% 1,321%
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