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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
CVS icon
2801
CVS Health
CVS
$121B
46 -38 -45% 61.5%
AZN icon
2802
AstraZeneca
AZN
$258B
6 -5 -45% 51.7%
PTC icon
2803
PTC
PTC
$16.5B
8 -7 -47% 83.3%
CVX icon
2804
Chevron
CVX
$393B
32 -29 -48% 178%
ILMN icon
2805
Illumina
ILMN
$34B
12 -11 -48% 25.2%
PPLI
2806
People Inc
PPLI
$2.92B
25 -24 -49% 39.9%
DGRS icon
2807
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
1 -1 -50% 95.4%
WTBA icon
2808
West Bancorporation
WTBA
$482M
1 -1 -50% 78.7%
WOR icon
2809
Worthington Enterprises
WOR
$2.84B
1 -1 -50% 131%
CDE icon
2810
Coeur Mining
CDE
$22B
1 -1 -50% 191%
VSDA icon
2811
VictoryShares Dividend Accelerator ETF
VSDA
$225M
1 -1 -50% 67.6%
WHD icon
2812
Cactus
WHD
$5.33B
1 -1 -50% 246%
CNS icon
2813
Cohen & Steers
CNS
$4.28B
1 -1 -50% 49.5%
BNR
2814
Burning Rock Biotech
BNR
$110M
1 -1 -50% 95.8%
DAUG icon
2815
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
1 -1 -50% 49.4%
GAP
2816
The Gap Inc
GAP
$7.61B
1 -1 -50% 24.2%
PFX icon
2817
PhenixFIN
PFX
$102M
1 -1 -50% 198%
BANR icon
2818
Banner Corp
BANR
$2.39B
1 -1 -50% 118%
BTAL icon
2819
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
1 -1 -50% 48.8%
ATI icon
2820
ATI
ATI
$29B
1 -1 -50% 2,341%
BOCT icon
2821
Innovator US Equity Buffer ETF October
BOCT
$290M
1 -1 -50% 95%
BRSP
2822
BrightSpire Capital
BRSP
$606M
1 -1 -50% 2.44%
UBSI icon
2823
United Bankshares
UBSI
$6.46B
1 -1 -50% 121%
BWZ icon
2824
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
1 -1 -50% 13%
HSBC icon
2825
HSBC
HSBC
$355B
1 -1 -50% 429%
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113
114 115