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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
YELP icon
876
Yelp
YELP
$1.41B
5 +1 +25% 25.1%
SMLF icon
877
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
5 +1 +25% 64.7%
DDL
878
Dingdong
DDL
$503M
5 +1 +25% 35.2%
DFSD
879
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
5 +1 +25% 0.92%
NULV icon
880
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
5 +1 +25% 40.5%
PAGP icon
881
Plains GP Holdings
PAGP
$4.9B
5 +1 +25% 114%
DAC icon
882
Danaos Corp
DAC
$2.56B
5 +1 +25% 37.2%
RPD icon
883
Rapid7
RPD
$773M
5 +1 +25% 89.6%
BB icon
884
BlackBerry
BB
$5.26B
5 +1 +25% 20.4%
POR icon
885
Portland General Electric
POR
$5.77B
5 +1 +25% 11.1%
CMF icon
886
iShares California Muni Bond ETF
CMF
$4.62B
5 +1 +25% 2.32%
AXS icon
887
AXIS Capital
AXS
$7.55B
5 +1 +25% 71.1%
PEN icon
888
Penumbra
PEN
$12.8B
5 +1 +25% 46.2%
JOE icon
889
St. Joe Company
JOE
$3.83B
5 +1 +25% 13.7%
OPLN
890
Openlane
OPLN
$4.54B
5 +1 +25% 105%
HAYW icon
891
Hayward Holdings
HAYW
$3.36B
5 +1 +25% 4.81%
SPD icon
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
5 +1 +25% 37.7%
AAXJ icon
893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
5 +1 +25% 51.3%
MTDR icon
894
Matador Resources
MTDR
$6.09B
5 +1 +25% 7.4%
QDF icon
895
FlexShares Quality Dividend Index Fund
QDF
$2.28B
5 +1 +25% 57.3%
INTC icon
896
Intel
INTC
$513B
86 +17 +25% 105%
TSCO icon
897
Tractor Supply
TSCO
$18B
26 +5 +24% 25.9%
IDEV icon
898
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
26 +5 +24% 46.6%
BRK.B icon
899
Berkshire Hathaway Class B
BRK.B
$1.13T
653 +125 +24% 47.9%
EPD icon
900
Enterprise Products Partners
EPD
$81.7B
63 +12 +24% 46.3%
34 35
36
37 38