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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 ‘22
SABR icon
151
Sabre
SABR
$831M
11 +4 +57% 82%
VFVA icon
152
Vanguard US Value Factor ETF
VFVA
$933M
12 +4 +50% 50.3%
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.24B
9 +3 +50% 27.2%
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
9 +3 +50% 3.52%
CRBN icon
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
6 +2 +50% 59.5%
MLKN icon
156
MillerKnoll
MLKN
$1.64B
6 +2 +50% 30.5%
QDEL icon
157
QuidelOrtho
QDEL
$1.02B
6 +2 +50% 86.8%
CBL
158
CBL Properties
CBL
$1.77B
6 +2 +50% 73.6%
LXU icon
159
LSB Industries
LXU
$711M
6 +2 +50% 54.8%
PSK icon
160
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
6 +2 +50% 23.6%
BMBL icon
161
Bumble
BMBL
$344M
6 +2 +50% 91%
TPYP icon
162
Tortoise North American Pipeline ETF
TPYP
$873M
6 +2 +50% 61.1%
TV icon
163
Televisa
TV
$1.49B
6 +2 +50% 75.8%
TRIP icon
164
TripAdvisor
TRIP
$1.26B
6 +2 +50% 60.5%
FNKO icon
165
Funko
FNKO
$331M
6 +2 +50% 65.7%
BBDC icon
166
Barings BDC
BBDC
$966M
6 +2 +50% 10.7%
WIP icon
167
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
3 +1 +50% 26.8%
IRMD icon
168
iRadimed
IRMD
$1.12B
3 +1 +50% 94.9%
QINT icon
169
American Century Quality Diversified International ETF
QINT
$694M
3 +1 +50% 59.7%
TWIN icon
170
Twin Disc
TWIN
$355M
3 +1 +50% 47.7%
ADV icon
171
Advantage Solutions
ADV
$399M
3 +1 +50% 80.5%
IQ icon
172
iQIYI
IQ
$1.28B
3 +1 +50% 70.7%
EEMS icon
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
3 +1 +50% 32.8%
TY icon
174
TRI-Continental Corp
TY
$1.91B
3 +1 +50% 16.4%
LU icon
175
Lufax Holding
LU
$1.33B
3 +1 +50% 93.1%
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