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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
MAS icon
2826
Masco
MAS
$14.8B
3 -5 -63% 117%
AMR icon
2827
Alpha Metallurgical Resources
AMR
$1.92B
3 -5 -63% 6,334%
FIVE icon
2828
Five Below
FIVE
$13.2B
3 -5 -63% 240%
EZM icon
2829
WisdomTree US MidCap Fund
EZM
$953M
3 -5 -63% 191%
CFG icon
2830
Citizens Financial Group
CFG
$30.5B
7 -12 -63% 285%
ALGN icon
2831
Align Technology
ALGN
$12.5B
4 -7 -64% 1.07%
RHP icon
2832
Ryman Hospitality Properties
RHP
$7.51B
4 -7 -64% 232%
XOP icon
2833
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
4 -7 -64% 430%
C icon
2834
Citigroup
C
$227B
56 -98 -64% 222%
TFC icon
2835
Truist Financial
TFC
$63.5B
14 -25 -64% 68.5%
OXY icon
2836
Occidental Petroleum
OXY
$58.2B
5 -9 -64% 403%
DAL icon
2837
Delta Air Lines
DAL
$59.3B
16 -29 -64% 216%
EMR icon
2838
Emerson Electric
EMR
$88.7B
6 -11 -65% 234%
AIOT
2839
PowerFleet Inc
AIOT
$389M
1 -2 -67% 16.2%
FXH icon
2840
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
1 -2 -67% 78.4%
WOLF icon
2841
Wolfspeed
WOLF
$1.59B
1 -2 -67% 14%
JELD icon
2842
JELD-WEN Holding
JELD
$161M
1 -2 -67% 81%
ALK icon
2843
Alaska Air
ALK
$5.36B
1 -2 -67% 68.8%
FFIV icon
2844
F5
FFIV
$23.4B
1 -2 -67% 288%
BTZ icon
2845
BlackRock Credit Allocation Income Trust
BTZ
$957M
1 -2 -67% 12.1%
IMCB icon
2846
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
1 -2 -67% 161%
BCML icon
2847
BayCom
BCML
$333M
1 -2 -67% 153%
CSWC icon
2848
Capital Southwest
CSWC
$1.59B
1 -2 -67% 118%
XNTK icon
2849
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
1 -2 -67% 396%
DMRC icon
2850
Digimarc Corp
DMRC
$169M
1 -2 -67% 42.1%
112 113
114
115 116