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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
SM icon
126
SM Energy
SM
$7.71B
5 +2 +67% 98%
PTGX icon
127
Protagonist Therapeutics
PTGX
$9.84B
5 +2 +67% 487%
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.51B
5 +2 +67% 81.4%
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
23 +9 +64% 9%
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
36 +14 +64% 47.7%
FRPT icon
131
Freshpet
FRPT
$3.48B
11 +4 +57% 54.5%
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
31 +11 +55% 33.5%
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.75B
20 +7 +54% 7.18%
BHC icon
134
Bausch Health
BHC
$2.32B
20 +7 +54% 80.4%
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
42 +14 +50% 38%
BLDR icon
136
Builders FirstSource
BLDR
$7.79B
24 +8 +50% 56.2%
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
9 +3 +50% 120%
VIRT icon
138
Virtu Financial
VIRT
$5.04B
9 +3 +50% 83.9%
IYG icon
139
iShares US Financial Services ETF
IYG
$2.22B
6 +2 +50% 71.2%
DBRG icon
140
DigitalBridge
DBRG
$2.95B
6 +2 +50% 38.5%
SKY icon
141
Champion Homes
SKY
$5.1B
6 +2 +50% 107%
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.41B
6 +2 +50% 34.6%
DAC icon
143
Danaos Corp
DAC
$2.55B
6 +2 +50% 182%
VVV icon
144
Valvoline
VVV
$4.25B
6 +2 +50% 27.7%
ACI icon
145
Albertsons Companies
ACI
$5.83B
6 +2 +50% 37%
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
6 +2 +50% 6.55%
NTST
147
NETSTREIT Corp
NTST
$2.08B
3 +1 +50% 11%
UGI icon
148
UGI
UGI
$7.53B
3 +1 +50% 14.4%
FHI icon
149
Federated Hermes
FHI
$4.7B
3 +1 +50% 101%
NESR
150
National Energy Services Reunited Corp
NESR
$3.51B
3 +1 +50% 181%
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