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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 ‘15
MINT icon
1726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
20 -3 -13% 0.37%
DVN icon
1727
Devon Energy
DVN
$52.1B
20 -3 -13% 21.5%
QQQ icon
1728
Invesco QQQ Trust
QQQ
$489B
86 -13 -13% 578%
GS icon
1729
Goldman Sachs
GS
$301B
46 -7 -13% 450%
EQT icon
1730
EQT Corp
EQT
$34.1B
13 -2 -13% 21%
CPRT icon
1731
Copart
CPRT
$30.5B
13 -2 -13% 602%
TSCO icon
1732
Tractor Supply
TSCO
$18.1B
13 -2 -13% 104%
WELL icon
1733
Welltower
WELL
$172B
26 -4 -13% 208%
LUV icon
1734
Southwest Airlines
LUV
$19.4B
26 -4 -13% 10.5%
SU icon
1735
Suncor Energy
SU
$76.5B
32 -5 -14% 124%
KO icon
1736
Coca-Cola
KO
$386B
102 -16 -14% 121%
IWN icon
1737
iShares Russell 2000 Value ETF
IWN
$14.5B
25 -4 -14% 116%
ABBV icon
1738
AbbVie
ABBV
$451B
81 -13 -14% 336%
CSCO icon
1739
Cisco
CSCO
$433B
136 -22 -14% 299%
VNET
1740
VNET Group
VNET
$1.86B
6 -1 -14% 62.9%
PJP icon
1741
Invesco Pharmaceuticals ETF
PJP
$522M
6 -1 -14% 66.6%
REM icon
1742
iShares Mortgage Real Estate ETF
REM
$537M
6 -1 -14% 53.4%
TY icon
1743
TRI-Continental Corp
TY
$1.89B
6 -1 -14% 64.1%
DLB icon
1744
Dolby
DLB
$5.76B
6 -1 -14% 61.2%
AME icon
1745
Ametek
AME
$54.2B
6 -1 -14% 350%
RITM icon
1746
Rithm Capital
RITM
$5.63B
6 -1 -14% 32.9%
HST icon
1747
Host Hotels & Resorts
HST
$15.3B
6 -1 -14% 10.4%
LPG icon
1748
Dorian LPG
LPG
$2.13B
6 -1 -14% 282%
NRG icon
1749
NRG Energy
NRG
$23.4B
6 -1 -14% 341%
PVH icon
1750
PVH
PVH
$3.49B
6 -1 -14% 28.9%
68 69
70
71 72