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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
CHRD icon
2701
Chord Energy
CHRD
$6.61B
7 -2 -22% 97.7%
LAMR icon
2702
Lamar Advertising Co
LAMR
$15.7B
7 -2 -22% 65.2%
SBGI icon
2703
Sinclair Inc
SBGI
$1.03B
7 -2 -22% 51.3%
CORP icon
2704
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
7 -2 -22% 14%
LBRDA icon
2705
Liberty Broadband Class A
LBRDA
$4.4B
7 -2 -22% 78.9%
AZN icon
2706
AstraZeneca
AZN
$266B
14 -4 -22% 72.6%
SHYG icon
2707
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
21 -6 -22% 7.84%
CARR icon
2708
Carrier Global
CARR
$57.6B
10 -3 -23% 64.2%
PAR icon
2709
PAR Technology
PAR
$696M
10 -3 -23% 74.2%
PEGA icon
2710
Pegasystems
PEGA
$5.22B
10 -3 -23% 45.4%
ALL icon
2711
Allstate
ALL
$64.8B
10 -3 -23% 119%
MRK icon
2712
Merck
MRK
$305B
85 -26 -23% 67.9%
PGX icon
2713
Invesco Preferred ETF
PGX
$3.89B
13 -4 -24% 27.7%
NBIS
2714
Nebius Group N.V.
NBIS
$55.8B
13 -4 -24% 243%
ICSH icon
2715
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
29 -9 -24% 0.14%
SYY icon
2716
Sysco
SYY
$40.1B
16 -5 -24% 6.46%
YUMC icon
2717
Yum China
YUMC
$14.8B
16 -5 -24% 27.3%
PEP icon
2718
PepsiCo
PEP
$188B
110 -35 -24% 2.88%
IDXX icon
2719
Idexx Laboratories
IDXX
$44.5B
25 -8 -24% 15.2%
GLD icon
2720
SPDR Gold Trust
GLD
$133B
156 -50 -24% 136%
MDT icon
2721
Medtronic
MDT
$107B
53 -17 -24% 29%
SGRY icon
2722
Surgery Partners
SGRY
$2.14B
3 -1 -25% 62.9%
ES icon
2723
Eversource Energy
ES
$28.1B
3 -1 -25% 13.6%
GNMA icon
2724
iShares GNMA Bond ETF
GNMA
$426M
3 -1 -25% 12.7%
AU icon
2725
AngloGold Ashanti
AU
$41.5B
3 -1 -25% 274%
107 108
109
110 111