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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 ‘18
STRA icon
2526
Strategic Education
STRA
$1.89B
3 -2 -40% 37.7%
SMH icon
2527
VanEck Semiconductor ETF
SMH
$65.9B
3 -2 -40% 944%
NTRS icon
2528
Northern Trust
NTRS
$34.3B
3 -2 -40% 83.7%
QDEL icon
2529
QuidelOrtho
QDEL
$1.02B
3 -2 -40% 77.1%
AZN icon
2530
AstraZeneca
AZN
$258B
3 -2 -40% 110%
AMPY icon
2531
Amplify Energy
AMPY
$190M
3 -2 -40% 48.6%
RYN icon
2532
Rayonier
RYN
$6.2B
3 -2 -40% 32.1%
CAAP icon
2533
Corporacion America
CAAP
$4.02B
3 -2 -40% 188%
MGA icon
2534
Magna International
MGA
$17.7B
6 -4 -40% 25.6%
GE icon
2535
GE Aerospace
GE
$368B
22 -15 -41% 555%
TROW icon
2536
T. Rowe Price
TROW
$24B
13 -9 -41% 3.09%
DEO icon
2537
Diageo
DEO
$52.1B
13 -9 -41% 33.9%
UL icon
2538
Unilever
UL
$140B
7 -5 -42% 5.05%
BF.B icon
2539
Brown-Forman Class B
BF.B
$12.9B
4 -3 -43% 44.5%
PBA icon
2540
Pembina Pipeline
PBA
$28.3B
4 -3 -43% 43.1%
DRI icon
2541
Darden Restaurants
DRI
$24.8B
4 -3 -43% 96.8%
RIO icon
2542
Rio Tinto
RIO
$170B
4 -3 -43% 105%
NICE icon
2543
Nice
NICE
$5.92B
4 -3 -43% 11.7%
HYS icon
2544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
4 -3 -43% 7.47%
CMBT
2545
CMB.TECH NV
CMBT
$5.12B
4 -3 -43% 103%
NDAQ icon
2546
Nasdaq
NDAQ
$55.6B
4 -3 -43% 248%
JD icon
2547
JD.com
JD
$38.9B
28 -21 -43% 10.3%
TAL icon
2548
TAL Education Group
TAL
$6.48B
13 -10 -43% 54.5%
OIH icon
2549
VanEck Oil Services ETF
OIH
$1.92B
5 -4 -44% 19.6%
LITE icon
2550
Lumentum
LITE
$84.2B
5 -4 -44% 1,466%
100 101
102
103 104