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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
30 Sep ‘15
CNQ icon
751
Canadian Natural Resources
CNQ
$98.1B
9 -8 -47% 406%
HLT icon
752
Hilton Worldwide
HLT
$72.6B
10 -9 -47% 369%
WMB icon
753
Williams Companies
WMB
$90.1B
38 -35 -48% 100%
VTRS icon
754
Viatris
VTRS
$18.5B
22 -21 -49% 60%
SOXL icon
755
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
1 -1 -50% 10,277%
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
1 -1 -50% 478%
SF
757
Stifel
SF
$12.8B
1 -1 -50% 354%
MPWR icon
758
Monolithic Power Systems
MPWR
$70B
1 -1 -50% 2,683%
UMC icon
759
United Microelectronic
UMC
$48.4B
1 -1 -50% 1,092%
AGI icon
760
Alamos Gold
AGI
$14B
1 -1 -50% 809%
FHN icon
761
First Horizon
FHN
$12.3B
1 -1 -50% 82.5%
HTHT icon
762
Huazhu Hotels Group
HTHT
$12.7B
1 -1 -50% 578%
PAAS icon
763
Pan American Silver
PAAS
$22.1B
1 -1 -50% 725%
SCCO icon
764
Southern Copper
SCCO
$165B
1 -1 -50% 696%
IGF icon
765
iShares Global Infrastructure ETF
IGF
$10.7B
1 -1 -50% 75.2%
SPDW icon
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
1 -1 -50% 105%
RBC icon
767
RBC Bearings
RBC
$17.6B
1 -1 -50% 830%
GRMN
768
Garmin
GRMN
$59.8B
1 -1 -50% 764%
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
2 -2 -50% 7.34%
EAT icon
770
Brinker International
EAT
$10.5B
2 -2 -50% 367%
APO icon
771
Apollo Global Management
APO
$81.9B
2 -2 -50% 707%
CG icon
772
Carlyle Group
CG
$17.2B
3 -3 -50% 187%
BBD icon
773
Banco Bradesco
BBD
$34.9B
4 -4 -50% 27%
IVZ icon
774
Invesco
IVZ
$13.9B
4 -4 -50% 0.99%
MCHP icon
775
Microchip Technology
MCHP
$43.1B
4 -4 -50% 269%
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