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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
LAMR icon
3676
Lamar Advertising Co
LAMR
$15.4B
3 -4 -57% 30.8%
AOA icon
3677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
3 -4 -57% 43.8%
PZZA icon
3678
Papa John's
PZZA
$777M
3 -4 -57% 77.6%
NVMI
3679
Nova
NVMI
$11.7B
3 -4 -57% 236%
SPHB icon
3680
Invesco S&P 500 High Beta ETF
SPHB
$948M
3 -4 -57% 95.9%
SCHJ icon
3681
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
3 -4 -57% 1.11%
NDAQ icon
3682
Nasdaq
NDAQ
$55.6B
3 -4 -57% 67.5%
KRNT icon
3683
Kornit Digital
KRNT
$727M
6 -8 -57% 79.5%
SHW icon
3684
Sherwin-Williams
SHW
$84.6B
24 -32 -57% 39.7%
JCI icon
3685
Johnson Controls International
JCI
$87.4B
8 -11 -58% 120%
HD icon
3686
Home Depot
HD
$334B
175 -246 -58% 11.9%
ZS icon
3687
Zscaler
ZS
$27.5B
7 -10 -59% 29.4%
IAI icon
3688
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
2 -3 -60% 95.2%
SAIA icon
3689
Saia
SAIA
$9.33B
2 -3 -60% 43.5%
DVA icon
3690
DaVita
DVA
$11.5B
2 -3 -60% 59.2%
LOMA
3691
Loma Negra
LOMA
$1.13B
2 -3 -60% 68.7%
ARW icon
3692
Arrow Electronics
ARW
$10.5B
2 -3 -60% 74.6%
OPCH icon
3693
Option Care Health
OPCH
$3.6B
2 -3 -60% 15.8%
AYI icon
3694
Acuity Brands
AYI
$10.2B
2 -3 -60% 80.3%
THO icon
3695
Thor Industries
THO
$4.05B
2 -3 -60% 1.08%
CMPX icon
3696
Compass Therapeutics
CMPX
$438M
2 -3 -60% 77.4%
CWH icon
3697
Camping World
CWH
$672M
2 -3 -60% 76.7%
EWL icon
3698
iShares MSCI Switzerland ETF
EWL
$2.44B
2 -3 -60% 30.7%
SANA icon
3699
Sana Biotechnology
SANA
$1.25B
2 -3 -60% 49.6%
DFIN icon
3700
Donnelley Financial Solutions
DFIN
$1.17B
2 -3 -60% 43.2%
146 147
148
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