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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 ‘22
TPB icon
3151
Turning Point Brands
TPB
$1.7B
5 -2 -29% 158%
KIM icon
3152
Kimco Realty
KIM
$16.8B
5 -2 -29% 0.73%
CGW icon
3153
Invesco S&P Global Water Index ETF
CGW
$1.05B
5 -2 -29% 25.1%
CARR icon
3154
Carrier Global
CARR
$57.6B
5 -2 -29% 51.2%
NEA icon
3155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
5 -2 -29% 11.9%
CROX icon
3156
Crocs
CROX
$6.6B
5 -2 -29% 73.8%
COGT icon
3157
Cogent Biosciences
COGT
$6.64B
5 -2 -29% 419%
DLS icon
3158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
5 -2 -29% 23.6%
EWC icon
3159
iShares MSCI Canada ETF
EWC
$6.01B
5 -2 -29% 45.9%
DAVA icon
3160
Endava
DAVA
$145M
5 -2 -29% 97.9%
DNUT icon
3161
Krispy Kreme
DNUT
$593M
5 -2 -29% 76.8%
SMCI icon
3162
Super Micro Computer
SMCI
$18.3B
5 -2 -29% 643%
JQUA icon
3163
JPMorgan US Quality Factor ETF
JQUA
$8.18B
5 -2 -29% 69%
FLYW icon
3164
Flywire
FLYW
$2.17B
5 -2 -29% 42.4%
JBI icon
3165
Janus International
JBI
$711M
5 -2 -29% 42.1%
LKQ icon
3166
LKQ Corp
LKQ
$6.47B
10 -4 -29% 44.1%
VTRS icon
3167
Viatris
VTRS
$18.9B
10 -4 -29% 49.5%
DLR icon
3168
Digital Realty Trust
DLR
$66.7B
10 -4 -29% 27.2%
IHRT icon
3169
iHeartMedia
IHRT
$623M
10 -4 -29% 78.2%
FXI icon
3170
iShares China Large-Cap ETF
FXI
$4.51B
10 -4 -29% 4.72%
ITW icon
3171
Illinois Tool Works
ITW
$77.3B
15 -6 -29% 28.4%
VCIT icon
3172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
70 -28 -29% 4.92%
PINS icon
3173
Pinterest
PINS
$12.6B
12 -5 -29% 8.49%
CIBR icon
3174
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
12 -5 -29% 73%
OPTU
3175
Optimum Communications Inc
OPTU
$419M
12 -5 -29% 91.4%
125 126
127
128 129