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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 ‘20
CMC icon
176
Commercial Metals
CMC
$8B
4 +1 +33% 262%
VAC icon
177
Marriott Vacations Worldwide
VAC
$4.1B
4 +1 +33% 31.4%
DNLI icon
178
Denali Therapeutics
DNLI
$4.04B
4 +1 +33% 29.5%
UNIT
179
Uniti Group
UNIT
$2.31B
4 +1 +33% 9.77%
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
4 +1 +33% 31.5%
VFC icon
181
VF Corp
VFC
$5.73B
4 +1 +33% 79.3%
SKY icon
182
Champion Homes
SKY
$5.1B
4 +1 +33% 251%
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
4 +1 +33% 114%
ACIW icon
184
ACI Worldwide
ACIW
$5.33B
4 +1 +33% 102%
LBRT icon
185
Liberty Energy
LBRT
$3.52B
4 +1 +33% 170%
ASB icon
186
Associated Banc-Corp
ASB
$6.07B
4 +1 +33% 155%
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
4 +1 +33% 8.94%
BRSL
188
Brightstar Lottery PLC
BRSL
$2.08B
4 +1 +33% 1.62%
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
25 +6 +32% 22%
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.07B
35 +8 +30% 75.3%
TTD icon
191
Trade Desk
TTD
$6.34B
22 +5 +29% 74%
RGEN icon
192
Repligen
RGEN
$9.35B
9 +2 +29% 12.3%
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.75B
9 +2 +29% 5.52%
IXN icon
194
iShares Global Tech ETF
IXN
$9.35B
9 +2 +29% 224%
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
10 +2 +25% 64%
AUPH icon
196
Aurinia Pharmaceuticals
AUPH
$2.06B
5 +1 +25% 4.89%
KNSL icon
197
Kinsale Capital Group
KNSL
$8.51B
5 +1 +25% 96.4%
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
5 +1 +25% 147%
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.81B
5 +1 +25% 61.6%
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
5 +1 +25% 5.91%
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