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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 ‘15
KR icon
551
Kroger
KR
$37.1B
43 +8 +23% 57.9%
ECL icon
552
Ecolab
ECL
$77.2B
44 +8 +22% 140%
GLNG icon
553
Golar LNG
GLNG
$5.22B
11 +2 +22% 54%
BRSL
554
Brightstar Lottery PLC
BRSL
$2.01B
11 +2 +22% 37.3%
RDN icon
555
Radian Group
RDN
$5.03B
11 +2 +22% 125%
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
11 +2 +22% 69.4%
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.13B
11 +2 +22% 74.4%
APD icon
558
Air Products & Chemicals
APD
$66.7B
45 +8 +22% 114%
TU icon
559
Telus
TU
$16.3B
17 +3 +21% 37.3%
SCHM icon
560
Schwab US Mid-Cap ETF
SCHM
$14.9B
17 +3 +21% 149%
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
40 +7 +21% 18.5%
CHTR icon
562
Charter Communications
CHTR
$16.1B
40 +7 +21% 32.3%
VO icon
563
Vanguard Mid-Cap ETF
VO
$106B
40 +7 +21% 144%
LNG icon
564
Cheniere Energy
LNG
$54.2B
48 +8 +20% 234%
LH icon
565
Labcorp
LH
$22.7B
18 +3 +20% 156%
TRP icon
566
TC Energy
TRP
$70.1B
18 +3 +20% 57.6%
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$15.3B
18 +3 +20% 41.1%
GWW icon
568
W.W. Grainger
GWW
$65B
12 +2 +20% 483%
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$39.9B
12 +2 +20% 186%
STLA icon
570
Stellantis
STLA
$15.9B
12 +2 +20% 48.3%
RWX icon
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
12 +2 +20% 37.3%
MOS icon
572
The Mosaic Company
MOS
$6.84B
12 +2 +20% 53.3%
VXF icon
573
Vanguard Extended Market ETF
VXF
$30.7B
12 +2 +20% 161%
CCJ icon
574
Cameco
CCJ
$41.8B
6 +1 +20% 589%
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.16B
6 +1 +20% 181%
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