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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
XLRE icon
3176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
19 -8 -30% 8.01%
SPB icon
3177
Spectrum Brands
SPB
$1.92B
7 -3 -30% 6.1%
CX icon
3178
Cemex
CX
$18B
7 -3 -30% 136%
NRG icon
3179
NRG Energy
NRG
$29.6B
7 -3 -30% 266%
IR icon
3180
Ingersoll Rand
IR
$30.9B
7 -3 -30% 56.6%
RNR icon
3181
RenaissanceRe
RNR
$13.4B
7 -3 -30% 98.7%
GPRE icon
3182
Green Plains
GPRE
$1.18B
7 -3 -30% 45.5%
ASO icon
3183
Academy Sports + Outdoors
ASO
$2.87B
7 -3 -30% 17.5%
VNQI icon
3184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
7 -3 -30% 12.3%
EMBJ
3185
Embraer S.A. ADS
EMBJ
$11.7B
7 -3 -30% 423%
IVOL icon
3186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
14 -6 -30% 32.5%
BLDR icon
3187
Builders FirstSource
BLDR
$8.14B
25 -11 -31% 17.3%
STT icon
3188
State Street
STT
$49.9B
9 -4 -31% 107%
PTBD icon
3189
Pacer Trendpilot US Bond ETF
PTBD
$86M
9 -4 -31% 21.4%
KDP icon
3190
Keurig Dr Pepper
KDP
$43.1B
9 -4 -31% 16.4%
RBLX icon
3191
Roblox
RBLX
$39.6B
27 -12 -31% 19.7%
QTEC icon
3192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
11 -5 -31% 111%
DEO icon
3193
Diageo
DEO
$45.6B
11 -5 -31% 59.6%
JNK icon
3194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
22 -10 -31% 6.41%
VMBS icon
3195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
33 -15 -31% 7.31%
NFLX icon
3196
Netflix
NFLX
$309B
69 -32 -32% 95.9%
KLAC icon
3197
KLA
KLAC
$302B
28 -13 -32% 532%
ICLR icon
3198
Icon
ICLR
$12.9B
17 -8 -32% 31%
APH icon
3199
Amphenol
APH
$196B
19 -9 -32% 322%
U icon
3200
Unity
U
$13.5B
21 -10 -32% 68.9%
126 127
128
129 130