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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 ‘20
HYLS icon
2501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
4 -3 -43% 2.98%
IGF icon
2502
iShares Global Infrastructure ETF
IGF
$10.7B
4 -3 -43% 93.1%
GTN icon
2503
Gray Television
GTN
$552M
4 -3 -43% 50%
RH icon
2504
RH
RH
$3.71B
4 -3 -43% 95.2%
FNF icon
2505
Fidelity National Financial
FNF
$13.5B
4 -3 -43% 110%
HQY icon
2506
HealthEquity
HQY
$8.75B
4 -3 -43% 107%
LEMB icon
2507
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
4 -3 -43% 15%
NLY icon
2508
Annaly Capital Management
NLY
$17.4B
4 -3 -43% 13.6%
SMMV icon
2509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
4 -3 -43% 83.3%
ET icon
2510
Energy Transfer Partners
ET
$69.3B
31 -24 -44% 338%
HEDJ icon
2511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
5 -4 -44% 127%
L icon
2512
Loews
L
$23.6B
5 -4 -44% 232%
STT icon
2513
State Street
STT
$50.7B
5 -4 -44% 247%
PRKS icon
2514
United Parks & Resorts
PRKS
$2.12B
5 -4 -44% 309%
ENOV icon
2515
Enovis
ENOV
$1.53B
5 -4 -44% 21.9%
GIB icon
2516
CGI
GIB
$15.5B
5 -4 -44% 37.4%
AFL icon
2517
Aflac
AFL
$62.6B
10 -8 -44% 264%
GUNR icon
2518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
10 -8 -44% 135%
DON icon
2519
WisdomTree US MidCap Dividend Fund
DON
$4.09B
11 -9 -45% 141%
CM icon
2520
Canadian Imperial Bank of Commerce
CM
$108B
11 -9 -45% 309%
DIS icon
2521
Walt Disney
DIS
$181B
187 -153 -45% 8.6%
LPLA icon
2522
LPL Financial
LPLA
$28.6B
6 -5 -45% 566%
QGEN icon
2523
Qiagen
QGEN
$8.72B
6 -5 -45% 4.1%
ITUB icon
2524
Itaú Unibanco
ITUB
$87.5B
6 -5 -45% 143%
GNR icon
2525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
7 -6 -46% 139%
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