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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 ‘21
BWA icon
151
BorgWarner
BWA
$14B
8 +2 +33% 81%
ERIE icon
152
Erie Indemnity
ERIE
$13.5B
4 +1 +33% 44.7%
TTE icon
153
TotalEnergies
TTE
$194B
4 +1 +33% 83%
SF
154
Stifel
SF
$12.8B
4 +1 +33% 87.5%
EWBC icon
155
East-West Bancorp
EWBC
$18.5B
4 +1 +33% 74.2%
KIM icon
156
Kimco Realty
KIM
$16.2B
4 +1 +33% 16.5%
BURL icon
157
Burlington
BURL
$22.3B
4 +1 +33% 24.7%
BTI icon
158
British American Tobacco
BTI
$120B
4 +1 +33% 58.3%
NEE icon
159
NextEra Energy
NEE
$179B
71 +17 +31% 9.25%
U icon
160
Unity
U
$19.6B
17 +4 +31% 64.7%
SE icon
161
Sea Limited
SE
$78.5B
115 +27 +31% 59.8%
STT icon
162
State Street
STT
$52.2B
13 +3 +30% 124%
MSCI icon
163
MSCI
MSCI
$40.9B
22 +5 +29% 7.45%
EQR icon
164
Equity Residential
EQR
$24.2B
18 +4 +29% 20.4%
AIG icon
165
American International
AIG
$39.8B
18 +4 +29% 38.7%
TSCO icon
166
Tractor Supply
TSCO
$19B
18 +4 +29% 10.1%
AER icon
167
AerCap
AER
$23.6B
18 +4 +29% 160%
BDX icon
168
Becton Dickinson
BDX
$50B
18 +4 +29% 23.5%
DY icon
169
Dycom Industries
DY
$12.3B
9 +2 +29% 476%
GEN icon
170
Gen Digital
GEN
$17.1B
9 +2 +29% 13.2%
NOC icon
171
Northrop Grumman
NOC
$82B
9 +2 +29% 60.3%
PBA icon
172
Pembina Pipeline
PBA
$28.4B
9 +2 +29% 54.2%
ULTA icon
173
Ulta Beauty
ULTA
$22.9B
9 +2 +29% 47.4%
AVUS icon
174
Avantis US Equity ETF
AVUS
$14.4B
9 +2 +29% 78.5%
ICLR icon
175
Icon
ICLR
$12.9B
23 +5 +28% 36.2%
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