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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
MKC icon
2801
McCormick & Company Non-Voting
MKC
$14.1B
5 -1 -17% 35.3%
MNA icon
2802
IQ ARB Merger Arbitrage ETF
MNA
$253M
5 -1 -17% 11.3%
OGE icon
2803
OGE Energy
OGE
$10B
5 -1 -17% 47.6%
VNQI icon
2804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
5 -1 -17% 19.1%
MXL icon
2805
MaxLinear
MXL
$8.18B
5 -1 -17% 85.4%
PZZA icon
2806
Papa John's
PZZA
$1.1B
5 -1 -17% 73.6%
QLTA icon
2807
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
5 -1 -17% 16.7%
NG icon
2808
NovaGold Resources
NG
$2.62B
5 -1 -17% 13.2%
LOPE icon
2809
Grand Canyon Education
LOPE
$4B
5 -1 -17% 71.7%
RNR icon
2810
RenaissanceRe
RNR
$13.4B
5 -1 -17% 126%
VSAT icon
2811
Viasat
VSAT
$10B
10 -2 -17% 33.6%
EEMV icon
2812
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
10 -2 -17% 18.5%
EWT icon
2813
iShares MSCI Taiwan ETF
EWT
$10.8B
10 -2 -17% 71.2%
CPRI icon
2814
Capri Holdings
CPRI
$2.07B
10 -2 -17% 62.7%
LOGI icon
2815
Logitech
LOGI
$14.6B
10 -2 -17% 15.7%
NVR icon
2816
NVR
NVR
$17.5B
15 -3 -17% 35.2%
PSA icon
2817
Public Storage
PSA
$56.3B
15 -3 -17% 7.9%
BLK icon
2818
Blackrock
BLK
$161B
63 -13 -17% 23.5%
XP icon
2819
XP
XP
$8.74B
19 -4 -17% 57.9%
CSX icon
2820
CSX Corp
CSX
$91.8B
14 -3 -18% 66.1%
DAR icon
2821
Darling Ingredients
DAR
$9.67B
14 -3 -18% 15.4%
HON icon
2822
Honeywell
HON
$71.7B
46 -10 -18% 13.2%
MGNI icon
2823
Magnite
MGNI
$2.91B
9 -2 -18% 27.4%
AGGY icon
2824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$945M
9 -2 -18% 16.9%
HYS icon
2825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
9 -2 -18% 6.32%
111 112
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