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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 Dec ‘22
VCEL icon
126
Vericel Corp
VCEL
$2.29B
2 +1 +100% 69.8%
IBRX icon
127
ImmunityBio
IBRX
$8.2B
2 +1 +100% 52.7%
CAE icon
128
CAE Inc. Common Shares
CAE
$8.9B
2 +1 +100% 43.1%
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
2 +1 +100% 72.4%
HTH icon
130
Hilltop Holdings
HTH
$2.25B
2 +1 +100% 31.2%
TILT icon
131
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
2 +1 +100% 92.3%
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
2 +1 +100% 3.87%
TFPM icon
133
Triple Flag Precious Metals
TFPM
$6.64B
2 +1 +100% 134%
DAN icon
134
Dana Inc
DAN
$3.2B
2 +1 +100% 96.3%
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.45B
23 +11 +92% 8.81%
REXR icon
136
Rexford Industrial Realty
REXR
$8.11B
11 +5 +83% 33.4%
MTN icon
137
Vail Resorts
MTN
$5.29B
9 +4 +80% 37.8%
DOX icon
138
Amdocs
DOX
$6.08B
9 +4 +80% 37%
CAR icon
139
Avis
CAR
$4.93B
9 +4 +80% 14.9%
CZR icon
140
Caesars Entertainment
CZR
$6.04B
23 +10 +77% 28.8%
IXC icon
141
iShares Global Energy ETF
IXC
$2.74B
7 +3 +75% 43.9%
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
7 +3 +75% 204%
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
7 +3 +75% 145%
PEGA icon
144
Pegasystems
PEGA
$5.15B
7 +3 +75% 83.1%
GDS icon
145
GDS Holdings
GDS
$6.56B
12 +5 +71% 58.8%
WFRD icon
146
Weatherford International
WFRD
$6.65B
17 +7 +70% 82.1%
IWL icon
147
iShares Russell Top 200 ETF
IWL
$2.28B
15 +6 +67% 113%
PLNT icon
148
Planet Fitness
PLNT
$3.65B
15 +6 +67% 38.8%
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
10 +4 +67% 1.01%
QURE icon
150
uniQure
QURE
$3.13B
5 +2 +67% 99.1%
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