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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 ‘21
SPBO icon
151
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
2 +1 +100% 18.4%
UITB icon
152
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
2 +1 +100% 13%
RLI icon
153
RLI Corp
RLI
$5.78B
2 +1 +100% 12.3%
MAN icon
154
ManpowerGroup
MAN
$2.61B
2 +1 +100% 42.2%
BVN icon
155
Compañía de Minas Buenaventura
BVN
$8.79B
2 +1 +100% 373%
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3B
2 +1 +100% 93.4%
CHCO icon
157
City Holding Co
CHCO
$2.07B
2 +1 +100% 80%
M icon
158
Macy's
M
$6.26B
13 +6 +86% 9.13%
MNDY icon
159
monday.com
MNDY
$3.63B
13 +6 +86% 72.2%
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
13 +6 +86% 0.54%
VIS icon
161
Vanguard Industrials ETF
VIS
$8.5B
11 +5 +83% 76.2%
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
11 +5 +83% 18.4%
STAG icon
163
STAG Industrial
STAG
$7.12B
9 +4 +80% 23%
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
9 +4 +80% 20.2%
IYG icon
165
iShares US Financial Services ETF
IYG
$2.22B
9 +4 +80% 51.9%
KBR icon
166
KBR
KBR
$4.8B
16 +7 +78% 20%
NXE icon
167
NexGen Energy
NXE
$7.07B
7 +3 +75% 141%
CVCO icon
168
Cavco Industries
CVCO
$4.6B
7 +3 +75% 88.4%
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
7 +3 +75% 6.45%
EPAM icon
170
EPAM Systems
EPAM
$5.17B
24 +10 +71% 85%
JXN icon
171
Jackson Financial
JXN
$8.85B
10 +4 +67% 212%
CALX icon
172
Calix
CALX
$2.51B
10 +4 +67% 50.1%
MATX icon
173
Matsons
MATX
$6.41B
5 +2 +67% 138%
ENS icon
174
EnerSys
ENS
$6.81B
5 +2 +67% 136%
FFIN icon
175
First Financial Bankshares
FFIN
$5.01B
5 +2 +67% 31.3%
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