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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 ‘16
JBLU icon
2201
JetBlue
JBLU
$1.9B
6 -5 -45% 76.1%
PRGO icon
2202
Perrigo
PRGO
$2.03B
12 -10 -45% 88.6%
RCL icon
2203
Royal Caribbean
RCL
$78B
15 -13 -46% 255%
TYL icon
2204
Tyler Technologies
TYL
$14.5B
8 -7 -47% 174%
CFG icon
2205
Citizens Financial Group
CFG
$29.7B
17 -15 -47% 236%
ROST icon
2206
Ross Stores
ROST
$76.2B
9 -8 -47% 310%
HEDJ icon
2207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
28 -25 -47% 122%
MCK icon
2208
McKesson
MCK
$104B
17 -16 -48% 468%
BHC icon
2209
Bausch Health
BHC
$2.5B
27 -26 -49% 74.6%
RRX icon
2210
Regal Rexnord
RRX
$11B
1 -1 -50% 162%
NDSN icon
2211
Nordson
NDSN
$18.5B
1 -1 -50% 337%
QQEW icon
2212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
1 -1 -50% 289%
REM icon
2213
iShares Mortgage Real Estate ETF
REM
$537M
1 -1 -50% 43.7%
RL icon
2214
Ralph Lauren
RL
$21.4B
1 -1 -50% 274%
SVXY icon
2215
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
1 -1 -50% 23%
RNST icon
2216
Renasant Corp
RNST
$3.76B
1 -1 -50% 25%
TER icon
2217
Teradyne
TER
$56.8B
1 -1 -50% 1,582%
RWJ icon
2218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
1 -1 -50% 239%
RXI icon
2219
iShares Global Consumer Discretionary ETF
RXI
$269M
1 -1 -50% 125%
UAN icon
2220
CVR Partners
UAN
$1.34B
1 -1 -50% 51.8%
IPKW icon
2221
Invesco International BuyBack Achievers ETF
IPKW
$566M
1 -1 -50% 123%
SRLN icon
2222
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
1 -1 -50% 12.4%
STN icon
2223
Stantec
STN
$8.5B
1 -1 -50% 198%
TDTF icon
2224
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
1 -1 -50% 7.48%
SAH icon
2225
Sonic Automotive
SAH
$2.47B
1 -1 -50% 323%
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