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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
EXE
126
Expand Energy Corp
EXE
$22.7B
32 +19 +146% 12.8%
UNFI icon
127
United Natural Foods
UNFI
$2.9B
7 +4 +133% 15.8%
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$407M
7 +4 +133% 22.2%
VIRT icon
129
Virtu Financial
VIRT
$5.76B
7 +4 +133% 75.2%
COP icon
130
ConocoPhillips
COP
$159B
53 +30 +130% 32.4%
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
23 +13 +130% 37.2%
DOW icon
132
Dow Inc
DOW
$21.6B
18 +10 +125% 53.1%
BRZE icon
133
Braze
BRZE
$3.45B
9 +5 +125% 26.1%
CLH icon
134
Clean Harbors
CLH
$16.5B
9 +5 +125% 180%
BOX icon
135
Box
BOX
$4.58B
9 +5 +125% 13.9%
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
9 +5 +125% 0.6%
SU icon
137
Suncor Energy
SU
$77.1B
29 +16 +123% 102%
DE icon
138
Deere & Co
DE
$171B
77 +42 +120% 52.5%
HAL icon
139
Halliburton
HAL
$28.3B
11 +6 +120% 10.4%
LNTH icon
140
Lantheus
LNTH
$6.59B
11 +6 +120% 82.6%
VPU
141
Vanguard Utilities ETF
VPU
$8.44B
11 +6 +120% 16.7%
FMC icon
142
FMC
FMC
$1.43B
11 +6 +120% 91.3%
CNQ icon
143
Canadian Natural Resources
CNQ
$104B
35 +19 +119% 65.7%
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
28 +15 +115% 3.06%
ROG icon
145
Rogers Corp
ROG
$2.23B
15 +8 +114% 54.1%
FLTR icon
146
VanEck IG Floating Rate ETF
FLTR
$3.08B
19 +10 +111% 1.95%
SLB icon
147
SLB Ltd
SLB
$79.8B
29 +15 +107% 30.2%
AXP icon
148
American Express
AXP
$227B
63 +32 +103% 79.5%
OXY icon
149
Occidental Petroleum
OXY
$58.6B
30 +15 +100% 3.28%
AR icon
150
Antero Resources
AR
$12B
26 +13 +100% 27.6%
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