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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
SEER icon
3026
Seer Inc
SEER
$120M
4 -1 -20% 90.5%
ULST icon
3027
State Street Ultra Short Term Bond ETF
ULST
$526M
4 -1 -20% 0%
NG icon
3028
NovaGold Resources
NG
$3.33B
4 -1 -20% 10.6%
CRBU icon
3029
Caribou Biosciences
CRBU
$164M
4 -1 -20% 89.1%
SSTK icon
3030
Shutterstock
SSTK
$219M
4 -1 -20% 94.6%
BNL icon
3031
Broadstone Net Lease
BNL
$4.02B
8 -2 -20% 15.7%
HLT icon
3032
Hilton Worldwide
HLT
$71.5B
8 -2 -20% 104%
LILAK icon
3033
Liberty Latin America Class C
LILAK
$1.64B
8 -2 -20% 19%
KMB icon
3034
Kimberly-Clark
KMB
$36.5B
8 -2 -20% 23.3%
RNG icon
3035
RingCentral
RNG
$5.28B
8 -2 -20% 66.4%
EXPD icon
3036
Expeditors International
EXPD
$23.2B
8 -2 -20% 33.1%
DKS icon
3037
Dick's Sporting Goods
DKS
$18.7B
8 -2 -20% 81.6%
DOW icon
3038
Dow Inc
DOW
$21.2B
8 -2 -20% 48.3%
BR icon
3039
Broadridge
BR
$19B
8 -2 -20% 8.93%
MTCH icon
3040
Match Group
MTCH
$8.55B
12 -3 -20% 71.8%
IVOL icon
3041
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
20 -5 -20% 35%
WTW icon
3042
Willis Towers Watson
WTW
$32B
31 -8 -21% 45.2%
V icon
3043
Visa
V
$677B
326 -86 -21% 67.3%
ARKK icon
3044
ARK Innovation ETF
ARKK
$6.31B
45 -12 -21% 16%
FNDE icon
3045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
11 -3 -21% 34.5%
GLW icon
3046
Corning
GLW
$143B
11 -3 -21% 345%
BABA icon
3047
Alibaba
BABA
$308B
95 -26 -21% 8.1%
JPM icon
3048
JPMorgan Chase
JPM
$950B
513 -142 -22% 126%
RODM icon
3049
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
7 -2 -22% 40.4%
VLRS
3050
Controladora Vuela Compania de Aviacion
VLRS
$939M
7 -2 -22% 54.5%
120 121
122
123 124