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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
GIII icon
3126
G-III Apparel Group
GIII
$1.5B
3 -1 -25% 28.3%
PLTK icon
3127
Playtika
PLTK
$1.12B
3 -1 -25% 83%
FHI icon
3128
Federated Hermes
FHI
$4.72B
3 -1 -25% 68.1%
HTH icon
3129
Hilltop Holdings
HTH
$2.24B
3 -1 -25% 11.1%
VCEL icon
3130
Vericel Corp
VCEL
$2.31B
3 -1 -25% 14.7%
WPC icon
3131
W.P. Carey
WPC
$16.4B
6 -2 -25% 10.6%
FSV icon
3132
FirstService
FSV
$6.32B
6 -2 -25% 26.8%
BWA icon
3133
BorgWarner
BWA
$13.9B
6 -2 -25% 72.5%
FPXI icon
3134
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
6 -2 -25% 25.9%
BYD icon
3135
Boyd Gaming
BYD
$6.06B
6 -2 -25% 27.2%
TRV icon
3136
Travelers Companies
TRV
$80.2B
6 -2 -25% 146%
LULU icon
3137
lululemon athletica
LULU
$14.6B
6 -2 -25% 67.2%
AMBP icon
3138
Ardagh Metal Packaging
AMBP
$3.01B
6 -2 -25% 44.2%
USIG icon
3139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
6 -2 -25% 15.6%
TTEK icon
3140
Tetra Tech
TTEK
$9.07B
6 -2 -25% 4.36%
MANH icon
3141
Manhattan Associates
MANH
$11.4B
6 -2 -25% 25.6%
VIOV icon
3142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
6 -2 -25% 32.4%
RGEN icon
3143
Repligen
RGEN
$9.25B
9 -3 -25% 38.1%
IXN icon
3144
iShares Global Tech ETF
IXN
$8.83B
9 -3 -25% 119%
ENPH icon
3145
Enphase Energy
ENPH
$5.53B
9 -3 -25% 77.1%
DKNG icon
3146
DraftKings
DKNG
$11.9B
12 -4 -25% 12.5%
ESGE icon
3147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
15 -5 -25% 32.5%
EQT icon
3148
EQT Corp
EQT
$32.3B
15 -5 -25% 137%
CRL icon
3149
Charles River Laboratories
CRL
$12.8B
15 -5 -25% 29%
SPEM icon
3150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
26 -9 -26% 26.3%
124 125
126
127 128