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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘22
LMT icon
1876
Lockheed Martin
LMT
$119B
2,178 +118 +6% 16.7%
GBDC icon
1877
Golub Capital BDC
GBDC
$3.39B
240 +13 +6% 14.4%
WTFC icon
1878
Wintrust Financial
WTFC
$11B
351 +19 +6% 74.7%
LYG icon
1879
Lloyds Banking Group
LYG
$86.2B
296 +16 +6% 146%
REMX icon
1880
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
185 +10 +6% 33.1%
KB icon
1881
KB Financial Group
KB
$42.8B
185 +10 +6% 147%
ALRS icon
1882
Alerus Financial
ALRS
$785M
74 +4 +6% 13%
IQDF icon
1883
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
74 +4 +6% 45%
KVHI icon
1884
KVH Industries
KVHI
$177M
74 +4 +6% 0.22%
HYGH icon
1885
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
37 +2 +6% 0.79%
HEPS
1886
D-Market Electronic Services & Trading
HEPS
$1.05B
37 +2 +6% 30%
FHLC icon
1887
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
278 +15 +6% 17.5%
SCHD icon
1888
Schwab US Dividend Equity ETF
SCHD
$97.9B
1,173 +63 +6% 22.4%
HQY icon
1889
HealthEquity
HQY
$7.9B
298 +16 +6% 40.1%
IBRX icon
1890
ImmunityBio
IBRX
$8.25B
149 +8 +6% 40.5%
NJAN icon
1891
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
56 +3 +6% 44.9%
NKSH icon
1892
National Bankshares
NKSH
$230M
56 +3 +6% 2.9%
AOA icon
1893
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
262 +14 +6% 40.8%
SIGI icon
1894
Selective Insurance
SIGI
$5.77B
262 +14 +6% 7.81%
AEG icon
1895
Aegon
AEG
$13.1B
206 +11 +6% 74.9%
NNI icon
1896
Nelnet
NNI
$4.74B
150 +8 +6% 55.2%
PB icon
1897
Prosperity Bancshares
PB
$8.69B
319 +17 +6% 4.5%
SUN icon
1898
Sunoco
SUN
$13.6B
169 +9 +6% 77.1%
OCFC icon
1899
OceanFirst Financial
OCFC
$1.67B
188 +10 +6% 4.18%
KIE icon
1900
State Street SPDR S&P Insurance ETF
KIE
$530M
113 +6 +6% 51%
74 75
76
77 78