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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 ‘19
ILF icon
2701
iShares Latin America 40 ETF
ILF
$3.79B
3 -2 -40% 10.3%
GGG icon
2702
Graco
GGG
$13.5B
3 -2 -40% 80.5%
PDBC icon
2703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
3 -2 -40% 11.1%
BHF icon
2704
Brighthouse Financial
BHF
$3.52B
3 -2 -40% 51.5%
OI icon
2705
O-I Glass
OI
$1.11B
3 -2 -40% 29.4%
WBD icon
2706
Warner Bros
WBD
$67.1B
6 -4 -40% 0.56%
XSLV icon
2707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
6 -4 -40% 9.55%
ATR icon
2708
AptarGroup
ATR
$8.67B
12 -8 -40% 15.1%
PCG icon
2709
PG&E
PCG
$38.4B
31 -22 -42% 74.5%
ELV icon
2710
Elevance Health
ELV
$85B
21 -15 -42% 63.3%
Z icon
2711
Zillow
Z
$7.57B
18 -13 -42% 12.9%
PLAY icon
2712
Dave & Buster's
PLAY
$365M
4 -3 -43% 73.1%
BKD icon
2713
Brookdale Senior Living
BKD
$3.42B
4 -3 -43% 88.8%
FEZ icon
2714
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
4 -3 -43% 90.1%
ELAN icon
2715
Elanco Animal Health
ELAN
$11.6B
4 -3 -43% 12.6%
CPT icon
2716
Camden Property Trust
CPT
$11.1B
4 -3 -43% 0.6%
BWA icon
2717
BorgWarner
BWA
$14B
4 -3 -43% 112%
ORA icon
2718
Ormat Technologies
ORA
$6.66B
4 -3 -43% 46%
AR icon
2719
Antero Resources
AR
$10.7B
4 -3 -43% 1,057%
MRNA icon
2720
Moderna
MRNA
$22.8B
4 -3 -43% 259%
CDXS icon
2721
Codexis
CDXS
$160M
4 -3 -43% 89.1%
RUN icon
2722
Sunrun
RUN
$2.42B
4 -3 -43% 39.9%
PAM icon
2723
Pampa Energía
PAM
$4.43B
4 -3 -43% 376%
IGV icon
2724
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
9 -7 -44% 142%
FSLR icon
2725
First Solar
FSLR
$27.3B
5 -4 -44% 338%
107 108
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