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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
STRL icon
976
Sterling Infrastructure
STRL
$16.7B
7 +1 +17% 1,941%
CHGG icon
977
Chegg
CHGG
$102M
7 +1 +17% 97.5%
NOV icon
978
NOV
NOV
$7B
7 +1 +17% 0.2%
USIG icon
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
7 +1 +17% 8.43%
GFI icon
980
Gold Fields
GFI
$36.5B
7 +1 +17% 164%
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.84B
7 +1 +17% 12%
XEL icon
982
Xcel Energy
XEL
$48.8B
7 +1 +17% 8.18%
JMBS icon
983
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
7 +1 +17% 11%
PK icon
984
Park Hotels & Resorts
PK
$2.97B
7 +1 +17% 24.4%
VIOV icon
985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
7 +1 +17% 34.9%
UHS icon
986
Universal Health Services
UHS
$10.5B
7 +1 +17% 19.7%
AFG icon
987
American Financial Group
AFG
$12.1B
7 +1 +17% 0.02%
NFRA icon
988
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
7 +1 +17% 14.5%
WTM icon
989
White Mountains Insurance
WTM
$5.13B
7 +1 +17% 89.2%
SMMD icon
990
iShares Russell 2500 ETF
SMMD
$3.71B
7 +1 +17% 48.4%
YUM icon
991
Yum! Brands
YUM
$41.1B
7 +1 +17% 27.2%
FDL icon
992
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
7 +1 +17% 38.6%
DDS icon
993
Dillards
DDS
$9.56B
7 +1 +17% 128%
TTEK icon
994
Tetra Tech
TTEK
$9.07B
7 +1 +17% 7.43%
VTIP icon
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
113 +16 +16% 3.01%
IAU icon
996
iShares Gold Trust
IAU
$67.5B
117 +16 +16% 122%
IUSB icon
997
iShares Core Universal USD Bond ETF
IUSB
$43.1B
66 +9 +16% 8.24%
MPLX icon
998
MPLX
MPLX
$59.7B
22 +3 +16% 77.4%
TXN icon
999
Texas Instruments
TXN
$261B
59 +8 +16% 55.9%
SCHD icon
1000
Schwab US Dividend Equity ETF
SCHD
$105B
193 +26 +16% 28.9%
38 39
40
41 42