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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
FTEC icon
2651
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
14 -1 -7% 135%
DECK icon
2652
Deckers Outdoor
DECK
$13.3B
14 -1 -7% 114%
GWRE icon
2653
Guidewire Software
GWRE
$14.2B
14 -1 -7% 80.2%
RSG icon
2654
Republic Services
RSG
$65.7B
14 -1 -7% 61.9%
BG icon
2655
Bunge Global
BG
$20.8B
14 -1 -7% 2.19%
AVB icon
2656
AvalonBay Communities
AVB
$26.8B
14 -1 -7% 24.5%
SPHQ icon
2657
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
14 -1 -7% 72.3%
FERG icon
2658
Ferguson
FERG
$49.8B
14 -1 -7% 91.4%
TTWO icon
2659
Take-Two Interactive
TTWO
$46.1B
14 -1 -7% 60.3%
IGSB icon
2660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
96 -7 -7% 0.79%
QQQ icon
2661
Invesco QQQ Trust
QQQ
$481B
529 -40 -7% 99.4%
VCLT icon
2662
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
13 -1 -7% 22.8%
EQH icon
2663
Equitable Holdings
EQH
$14.1B
13 -1 -7% 66.7%
DOCU
2664
DocuSign
DOCU
$11.5B
13 -1 -7% 43.7%
FIVE icon
2665
Five Below
FIVE
$13.5B
13 -1 -7% 54.3%
SHM icon
2666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
13 -1 -7% 0.89%
SO icon
2667
Southern Company
SO
$107B
13 -1 -7% 27.8%
SUSA icon
2668
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
13 -1 -7% 64%
BIDU icon
2669
Baidu
BIDU
$37.2B
26 -2 -7% 17.1%
DFAT icon
2670
Dimensional US Targeted Value ETF
DFAT
$14.7B
65 -5 -7% 54.5%
MGK icon
2671
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
49 -4 -8% 92.8%
WAB icon
2672
Wabtec
WAB
$49.3B
12 -1 -8% 203%
CALY
2673
Callaway Golf Company
CALY
$3.14B
12 -1 -8% 24.9%
RACE icon
2674
Ferrari
RACE
$72.5B
12 -1 -8% 89%
BRO icon
2675
Brown & Brown
BRO
$23.9B
12 -1 -8% 1.16%
105 106
107
108 109