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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
BC icon
101
Brunswick
BC
$5.21B
9 +4 +80% 15.8%
AAP icon
102
Advance Auto Parts
AAP
$3.23B
14 +6 +75% 70.8%
STAG icon
103
STAG Industrial
STAG
$7.12B
7 +3 +75% 9.91%
BOOT icon
104
Boot Barn
BOOT
$4.87B
7 +3 +75% 158%
MIDD icon
105
Middleby
MIDD
$5.38B
7 +3 +75% 28.2%
KEX icon
106
Kirby Corp
KEX
$7.18B
7 +3 +75% 125%
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
7 +3 +75% 12.7%
ABCB icon
108
Ameris Bancorp
ABCB
$5.94B
7 +3 +75% 68.7%
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
7 +3 +75% 4.68%
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
7 +3 +75% 16.3%
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
7 +3 +75% 29.4%
MHK icon
112
Mohawk Industries
MHK
$9.27B
12 +5 +71% 28.8%
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.17B
12 +5 +71% 26.9%
VIPS icon
114
Vipshop
VIPS
$6.94B
22 +9 +69% 51.6%
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
15 +6 +67% 4.23%
POST icon
116
Post Holdings
POST
$3.65B
10 +4 +67% 16.5%
PTGX icon
117
Protagonist Therapeutics
PTGX
$9.84B
5 +2 +67% 487%
KT icon
118
KT
KT
$8.83B
5 +2 +67% 49%
SMMD icon
119
iShares Russell 2500 ETF
SMMD
$3.75B
5 +2 +67% 47.2%
WU icon
120
Western Union
WU
$2.23B
5 +2 +67% 71%
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.51B
5 +2 +67% 81.4%
CNK icon
122
Cinemark Holdings
CNK
$4.32B
5 +2 +67% 82.8%
AGIO icon
123
Agios Pharmaceuticals
AGIO
$2.04B
5 +2 +67% 33.8%
VNT icon
124
Vontier
VNT
$4.52B
5 +2 +67% 10.4%
VNO icon
125
Vornado Realty Trust
VNO
$7.33B
5 +2 +67% 13.6%
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