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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
ZROZ icon
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
3 +1 +50% 60.1%
ILTB icon
127
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
3 +1 +50% 34.1%
FIW icon
128
First Trust Water ETF
FIW
$1.92B
3 +1 +50% 31.5%
JBGS
129
JBG SMITH
JBGS
$691M
3 +1 +50% 60.1%
TSBK icon
130
Timberland Bancorp
TSBK
$358M
3 +1 +50% 59.1%
ENTA icon
131
Enanta Pharmaceuticals
ENTA
$393M
3 +1 +50% 76.2%
DQ
132
Daqo New Energy
DQ
$988M
3 +1 +50% 74.4%
SILC icon
133
Silicom
SILC
$268M
3 +1 +50% 7.72%
SAFE
134
Safehold
SAFE
$1.09B
3 +1 +50% 87.4%
TBLA icon
135
Taboola.com
TBLA
$1.05B
3 +1 +50% 54.1%
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 +1 +50% 58.1%
ZIP icon
137
ZipRecruiter
ZIP
$405M
3 +1 +50% 82.2%
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
3 +1 +50% 23.9%
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +1 +50% 31.8%
ARCO icon
140
Arcos Dorados Holdings
ARCO
$1.66B
3 +1 +50% 54.3%
GOGO icon
141
Gogo Inc
GOGO
$383M
3 +1 +50% 83.6%
WGO icon
142
Winnebago Industries
WGO
$915M
3 +1 +50% 55.3%
WOOD icon
143
iShares Global Timber & Forestry ETF
WOOD
$269M
3 +1 +50% 15%
CMRE icon
144
Costamare
CMRE
$1.71B
3 +1 +50% 8.59%
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$848M
3 +1 +50% 9.49%
EMO
146
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
3 +1 +50% 142%
CVEO icon
147
Civeo
CVEO
$345M
3 +1 +50% 48.2%
FISI icon
148
Financial Institutions
FISI
$825M
3 +1 +50% 36.6%
TREE icon
149
LendingTree
TREE
$444M
3 +1 +50% 77.4%
TRC icon
150
Tejon Ranch
TRC
$441M
3 +1 +50% 8.05%
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