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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
MORN icon
3651
Morningstar
MORN
$7.97B
4 -4 -50% 22.2%
SITE icon
3652
SiteOne Landscape Supply
SITE
$4.19B
4 -4 -50% 40.6%
TROX icon
3653
Tronox
TROX
$874M
4 -4 -50% 72.4%
SMTC icon
3654
Semtech
SMTC
$13.1B
4 -4 -50% 103%
SKIL icon
3655
Skillsoft
SKIL
$61.5M
4 -4 -50% 94.3%
NBP
3656
NovaBridge Biosciences American Depositary Shares
NBP
$216M
5 -5 -50% 88.5%
HYD icon
3657
VanEck High Yield Muni ETF
HYD
$4.35B
5 -5 -50% 12.4%
BXC icon
3658
BlueLinx
BXC
$651M
6 -6 -50% 15.2%
ENVX icon
3659
Enovix
ENVX
$746M
6 -6 -50% 72.8%
BILI icon
3660
Bilibili
BILI
$6.76B
8 -8 -50% 36.9%
NIO icon
3661
NIO
NIO
$10.9B
8 -8 -50% 79.2%
STZ icon
3662
Constellation Brands
STZ
$23B
10 -10 -50% 41.6%
CNH
3663
CNH Industrial
CNH
$18.7B
11 -11 -50% 26.7%
IFF icon
3664
International Flavors & Fragrances
IFF
$22.2B
11 -11 -50% 33.7%
ECL icon
3665
Ecolab
ECL
$81.5B
13 -14 -52% 64.6%
MTD icon
3666
Mettler-Toledo International
MTD
$28B
8 -9 -53% 1.84%
LEN icon
3667
Lennar Class A
LEN
$21B
8 -9 -53% 10.9%
CRL icon
3668
Charles River Laboratories
CRL
$14.1B
7 -8 -53% 3.92%
AER icon
3669
AerCap
AER
$23.6B
12 -14 -54% 198%
VCR icon
3670
Vanguard Consumer Discretionary ETF
VCR
$6.04B
11 -13 -54% 29.1%
VIS icon
3671
Vanguard Industrials ETF
VIS
$8.22B
5 -6 -55% 77.7%
DIAL icon
3672
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
4 -5 -56% 7.64%
PDP icon
3673
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
4 -5 -56% 68.8%
XHB icon
3674
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
7 -9 -56% 67.7%
SPHB icon
3675
Invesco S&P 500 High Beta ETF
SPHB
$948M
3 -4 -57% 95.9%
145 146
147
148 149