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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 ‘22
NXDT
3501
NexPoint Diversified Real Estate Trust
NXDT
$269M
4 -2 -33% 53.6%
AHCO icon
3502
AdaptHealth
AHCO
$1.39B
4 -2 -33% 46.8%
XPO icon
3503
XPO
XPO
$24.4B
6 -3 -33% 524%
ZLAB icon
3504
Zai Lab
ZLAB
$2.31B
6 -3 -33% 33.3%
HYLS icon
3505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
6 -3 -33% 4.65%
AMN icon
3506
AMN Healthcare
AMN
$1.26B
6 -3 -33% 68.5%
RF icon
3507
Regions Financial
RF
$26.5B
6 -3 -33% 43.9%
TQQQ icon
3508
ProShares UltraPro QQQ
TQQQ
$37.2B
6 -3 -33% 791%
ATEX icon
3509
Anterix
ATEX
$1.97B
6 -3 -33% 214%
ACRS icon
3510
Aclaris Therapeutics
ACRS
$779M
6 -3 -33% 64.6%
OSCR icon
3511
Oscar Health
OSCR
$9.21B
6 -3 -33% 1,141%
JBHT icon
3512
JB Hunt Transport Services
JBHT
$26.4B
8 -4 -33% 60.6%
BAX icon
3513
Baxter International
BAX
$11.7B
8 -4 -33% 55.6%
P
3514
Everpure Inc
P
$26.4B
8 -4 -33% 196%
BIP icon
3515
Brookfield Infrastructure Partners
BIP
$17.3B
8 -4 -33% 21.5%
FMB icon
3516
First Trust Managed Municipal ETF
FMB
$2.05B
12 -6 -33% 2.2%
BMY icon
3517
Bristol-Myers Squibb
BMY
$118B
75 -38 -34% 20%
SH icon
3518
ProShares Short S&P500
SH
$894M
35 -18 -34% 49%
PDBC icon
3519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
21 -11 -34% 11.2%
ALL icon
3520
Allstate
ALL
$64.8B
17 -9 -35% 85.6%
CHD icon
3521
Church & Dwight Co
CHD
$22.8B
11 -6 -35% 19.5%
TU icon
3522
Telus
TU
$16.3B
9 -5 -36% 46%
INDA icon
3523
iShares MSCI India ETF
INDA
$6.88B
9 -5 -36% 18.1%
LNTH icon
3524
Lantheus
LNTH
$6.88B
7 -4 -36% 107%
SNAP icon
3525
Snap
SNAP
$7.87B
7 -4 -36% 47.7%
139 140
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