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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
WAT icon
2976
Waters Corp
WAT
$39.9B
9 -2 -18% 9.19%
GTO icon
2977
Invesco Total Return Bond ETF
GTO
$2.44B
9 -2 -18% 17.8%
UDR icon
2978
UDR
UDR
$12.3B
9 -2 -18% 36%
FUTU icon
2979
Futu Holdings
FUTU
$15.3B
9 -2 -18% 152%
SYF icon
2980
Synchrony
SYF
$25.6B
9 -2 -18% 69.4%
MSCI icon
2981
MSCI
MSCI
$40.9B
18 -4 -18% 8.08%
TMUS icon
2982
T-Mobile US
TMUS
$190B
36 -8 -18% 52.8%
VZ icon
2983
Verizon
VZ
$196B
75 -17 -18% 9.43%
KRE icon
2984
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
13 -3 -19% 7.57%
GS icon
2985
Goldman Sachs
GS
$303B
56 -13 -19% 172%
URI icon
2986
United Rentals
URI
$72.4B
17 -4 -19% 250%
ADI icon
2987
Analog Devices
ADI
$190B
38 -9 -19% 122%
A icon
2988
Agilent Technologies
A
$41.2B
21 -5 -19% 8.57%
ILMN icon
2989
Illumina
ILMN
$28.4B
21 -5 -19% 49.2%
GTN icon
2990
Gray Television
GTN
$552M
4 -1 -20% 73.4%
USSG icon
2991
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
4 -1 -20% 62.7%
DINO icon
2992
HF Sinclair
DINO
$14.5B
4 -1 -20% 148%
SSTK icon
2993
Shutterstock
SSTK
$219M
4 -1 -20% 94.6%
GPOR icon
2994
Gulfport Energy Corp
GPOR
$2.88B
4 -1 -20% 126%
HLI icon
2995
Houlihan Lokey
HLI
$9.02B
4 -1 -20% 24.6%
ALGT icon
2996
Allegiant Air
ALGT
$2.57B
4 -1 -20% 48.9%
NXDT
2997
NexPoint Diversified Real Estate Trust
NXDT
$238M
4 -1 -20% 66.1%
CRBU icon
2998
Caribou Biosciences
CRBU
$164M
4 -1 -20% 89.1%
HALO icon
2999
Halozyme
HALO
$12.2B
4 -1 -20% 156%
OCUL icon
3000
Ocular Therapeutix
OCUL
$2.02B
4 -1 -20% 31.9%
118 119
120
121 122