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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
TBBK icon
201
The Bancorp
TBBK
$2.83B
8 +2 +33% 235%
HGV icon
202
Hilton Grand Vacations
HGV
$3.49B
8 +2 +33% 19.8%
HAPN
203
Happen Inc
HAPN
$2.25B
4 +1 +33% 18%
TILT icon
204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
4 +1 +33% 79.2%
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.16B
4 +1 +33% 16.3%
CBSH icon
206
Commerce Bancshares
CBSH
$8.56B
4 +1 +33% 0.53%
AGYS icon
207
Agilysys
AGYS
$3.03B
4 +1 +33% 124%
IVLU icon
208
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
4 +1 +33% 74.9%
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
4 +1 +33% 193%
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
4 +1 +33% 61.3%
HWC icon
211
Hancock Whitney
HWC
$6.34B
4 +1 +33% 88.1%
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
4 +1 +33% 19.5%
CLDX icon
213
Celldex Therapeutics
CLDX
$3.52B
4 +1 +33% 118%
ENS icon
214
EnerSys
ENS
$6.81B
4 +1 +33% 106%
NXE icon
215
NexGen Energy
NXE
$7.07B
4 +1 +33% 191%
TIPX icon
216
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
4 +1 +33% 10.9%
COTY icon
217
Coty
COTY
$2.43B
4 +1 +33% 69.4%
MMS icon
218
Maximus
MMS
$2.85B
4 +1 +33% 38.9%
YETI icon
219
Yeti Holdings
YETI
$3.85B
4 +1 +33% 29.6%
ALK icon
220
Alaska Air
ALK
$5.29B
4 +1 +33% 31.6%
CCU icon
221
Compañía de Cervecerías Unidas
CCU
$2.15B
4 +1 +33% 34.1%
NGVT icon
222
Ingevity
NGVT
$2.62B
4 +1 +33% 0.87%
UFPI icon
223
UFP Industries
UFPI
$5.06B
4 +1 +33% 21%
ARLP icon
224
Alliance Resource Partners
ARLP
$3.23B
4 +1 +33% 333%
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
4 +1 +33% 197%
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