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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 Dec ‘21
COMT icon
2851
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
9 -1 -10% 5.41%
CFG icon
2852
Citizens Financial Group
CFG
$30.6B
9 -1 -10% 53.8%
KHC icon
2853
Kraft Heinz
KHC
$30B
9 -1 -10% 29.5%
APTV icon
2854
Aptiv
APTV
$10.3B
9 -1 -10% 70%
PRU icon
2855
Prudential Financial
PRU
$41.8B
9 -1 -10% 12%
BIP icon
2856
Brookfield Infrastructure Partners
BIP
$18B
9 -1 -10% 3.7%
WCN
2857
Waste Connections
WCN
$42B
9 -1 -10% 22.3%
CPT icon
2858
Camden Property Trust
CPT
$11.3B
9 -1 -10% 37.4%
CSGP icon
2859
CoStar Group
CSGP
$12.3B
9 -1 -10% 61.7%
EFAV icon
2860
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
35 -4 -10% 22.8%
BILL icon
2861
BILL Holdings
BILL
$4.78B
26 -3 -10% 80.7%
MDB icon
2862
MongoDB
MDB
$32.1B
17 -2 -11% 24.7%
BLV icon
2863
Vanguard Long-Term Bond ETF
BLV
$5.75B
8 -1 -11% 35.5%
INTF icon
2864
iShares International Equity Factor ETF
INTF
$3.72B
8 -1 -11% 49.4%
FXL icon
2865
First Trust Technology AlphaDEX Fund
FXL
$2.79B
8 -1 -11% 64.2%
AGGY icon
2866
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
8 -1 -11% 17.1%
VICR icon
2867
Vicor
VICR
$10.2B
8 -1 -11% 74.2%
EVH icon
2868
Evolent Health
EVH
$447M
8 -1 -11% 85.7%
FV icon
2869
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
8 -1 -11% 47.6%
HYS icon
2870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
8 -1 -11% 6.34%
ZLAB icon
2871
Zai Lab
ZLAB
$2.62B
8 -1 -11% 62.9%
LSPD icon
2872
Lightspeed Commerce
LSPD
$1.35B
8 -1 -11% 74.1%
CNQ icon
2873
Canadian Natural Resources
CNQ
$93.8B
16 -2 -11% 120%
BILI icon
2874
Bilibili
BILI
$7.84B
16 -2 -11% 59.6%
MGV icon
2875
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
16 -2 -11% 56.1%
113 114
115
116 117