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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
NUE icon
101
Nucor
NUE
$56.2B
29 +18 +164% 66.5%
SH icon
102
ProShares Short S&P500
SH
$830M
21 +13 +163% 42.4%
MPC icon
103
Marathon Petroleum
MPC
$99.7B
23 +14 +156% 315%
ENPH icon
104
Enphase Energy
ENPH
$4.94B
23 +14 +156% 81.5%
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
15 +9 +150% 69%
PSQ icon
106
ProShares Short QQQ
PSQ
$603M
10 +6 +150% 55.1%
CPAY icon
107
Corpay
CPAY
$27.1B
10 +6 +150% 65.6%
FCN icon
108
FTI Consulting
FCN
$4.19B
5 +3 +150% 3.52%
LBRT icon
109
Liberty Energy
LBRT
$3B
5 +3 +150% 24%
HIPO icon
110
Hippo Holdings
HIPO
$887M
5 +3 +150% 32.5%
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
5 +3 +150% 48.3%
MSTR icon
112
Strategy Inc
MSTR
$50.4B
5 +3 +150% 161%
ALTL icon
113
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
5 +3 +150% 4.87%
PECO icon
114
Phillips Edison & Co
PECO
$5.14B
5 +3 +150% 16.1%
PKG icon
115
Packaging Corp of America
PKG
$22B
5 +3 +150% 57.9%
NVGS icon
116
Navigator Holdings
NVGS
$1.36B
5 +3 +150% 81.7%
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
5 +3 +150% 4.11%
JKS
118
JinkoSolar
JKS
$812M
5 +3 +150% 67.9%
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
5 +3 +150% 22.2%
COO icon
120
Cooper Companies
COO
$14.2B
5 +3 +150% 30%
CGNT icon
121
Cognyte Software
CGNT
$619M
5 +3 +150% 26%
PLAY icon
122
Dave & Buster's
PLAY
$350M
5 +3 +150% 79.5%
DFIP icon
123
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
5 +3 +150% 15.2%
HPP
124
Hudson Pacific Properties
HPP
$809M
5 +3 +150% 92.3%
MSM icon
125
MSC Industrial Direct
MSM
$6.61B
5 +3 +150% 38.9%
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