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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 ‘21
NXST icon
951
Nexstar Media Group
NXST
$5.97B
18 +2 +13% 38%
GIL icon
952
Gildan
GIL
$10.6B
9 +1 +13% 87.5%
AR icon
953
Antero Resources
AR
$10.7B
9 +1 +13% 240%
CBRE icon
954
CBRE Group
CBRE
$42.9B
9 +1 +13% 87.3%
TRU icon
955
TransUnion
TRU
$15.3B
9 +1 +13% 11.1%
SLYG icon
956
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
9 +1 +13% 37.5%
JAZZ icon
957
Jazz Pharmaceuticals
JAZZ
$16.7B
9 +1 +13% 56.1%
OMFL icon
958
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
9 +1 +13% 61.3%
SPMB icon
959
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
9 +1 +13% 15%
PAGS icon
960
PagSeguro Digital
PAGS
$2.55B
9 +1 +13% 80.3%
MTD icon
961
Mettler-Toledo International
MTD
$28.6B
9 +1 +13% 23.7%
HTRB icon
962
Hartford Total Return Bond ETF
HTRB
$2.22B
9 +1 +13% 17.1%
PAA icon
963
Plains All American Pipeline
PAA
$16.1B
9 +1 +13% 151%
OTEX icon
964
Open Text
OTEX
$6.04B
9 +1 +13% 47.7%
NOC icon
965
Northrop Grumman
NOC
$81.2B
9 +1 +13% 76.6%
TNL icon
966
Travel + Leisure Co
TNL
$4.7B
9 +1 +13% 25.4%
UPST icon
967
Upstart Holdings
UPST
$3.03B
9 +1 +13% 75.9%
HHH icon
968
Howard Hughes
HHH
$4.03B
9 +1 +13% 25.6%
DOCU
969
DocuSign
DOCU
$11.5B
19 +2 +12% 70.2%
OBDC icon
970
Blue Owl Capital
OBDC
$5.74B
19 +2 +12% 15.5%
MAR icon
971
Marriott International
MAR
$92.3B
19 +2 +12% 139%
EL icon
972
Estee Lauder
EL
$32B
29 +3 +12% 69.6%
VYM icon
973
Vanguard High Dividend Yield ETF
VYM
$82.8B
109 +11 +11% 63.8%
UNH icon
974
UnitedHealth
UNH
$370B
238 +24 +11% 9.41%
BSV icon
975
Vanguard Short-Term Bond ETF
BSV
$44.6B
139 +14 +11% 5.63%
37 38
39
40 41