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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 ‘20
KLAC icon
2126
KLA
KLAC
$259B
10 -3 -23% 1,279%
CCO icon
2127
Clear Channel Outdoor Holdings
CCO
$1.23B
10 -3 -23% 278%
DAR icon
2128
Darling Ingredients
DAR
$9.44B
10 -3 -23% 210%
VLO icon
2129
Valero Energy
VLO
$85.9B
10 -3 -23% 558%
JPIN icon
2130
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
10 -3 -23% 78.1%
IWR icon
2131
iShares Russell Mid-Cap ETF
IWR
$57.5B
50 -15 -23% 162%
SPEM icon
2132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
29 -9 -24% 84.2%
TPL icon
2133
Texas Pacific Land
TPL
$23.5B
16 -5 -24% 707%
ROST icon
2134
Ross Stores
ROST
$81.9B
16 -5 -24% 193%
SCHA icon
2135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
51 -16 -24% 170%
LNG icon
2136
Cheniere Energy
LNG
$52.9B
22 -7 -24% 665%
T icon
2137
AT&T
T
$163B
157 -52 -25% 8.04%
CALX icon
2138
Calix
CALX
$2.39B
3 -1 -25% 436%
NDLS icon
2139
Noodles & Co
NDLS
$107M
3 -1 -25% 52.4%
BNDW icon
2140
Vanguard Total World Bond ETF
BNDW
$1.89B
3 -1 -25% 14.8%
STGW icon
2141
Stagwell
STGW
$2.24B
3 -1 -25% 532%
PARR icon
2142
Par Pacific Holdings
PARR
$3.32B
3 -1 -25% 834%
VYMI icon
2143
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
3 -1 -25% 132%
CSM icon
2144
ProShares Large Cap Core Plus
CSM
$534M
3 -1 -25% 202%
STIM icon
2145
Neuronetics
STIM
$166M
3 -1 -25% 25.9%
CASY icon
2146
Casey's General Stores
CASY
$30.9B
3 -1 -25% 529%
MTN icon
2147
Vail Resorts
MTN
$5.3B
3 -1 -25% 0.76%
PRDO icon
2148
Perdoceo Education
PRDO
$2.12B
3 -1 -25% 214%
TTE icon
2149
TotalEnergies
TTE
$190B
3 -1 -25% 130%
XCUR icon
2150
Exicure
XCUR
$8.54M
3 -1 -25% 99.4%
84 85
86
87 88