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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
31 Dec ‘20
CALM icon
3001
Cal-Maine
CALM
$3.91B
1 -1 -50% 123%
MHO icon
3002
M/I Homes
MHO
$3.86B
1 -1 -50% 245%
TSQ icon
3003
Townsquare Media
TSQ
$105M
1 -1 -50% 13.7%
CAKE icon
3004
Cheesecake Factory
CAKE
$5.72B
1 -1 -50% 210%
GQRE icon
3005
Northern Trust Global Quality Real Estate ETF
GQRE
$424M
1 -1 -50% 12.4%
HPE icon
3006
Hewlett Packard
HPE
$72.2B
1 -1 -50% 360%
NYF icon
3007
iShares New York Muni Bond ETF
NYF
$1.45B
1 -1 -50% 9.44%
BSEP icon
3008
Innovator US Equity Buffer ETF September
BSEP
$219M
1 -1 -50% 85.2%
OPK icon
3009
Opko Health
OPK
$1.12B
1 -1 -50% 62%
EWQ icon
3010
iShares MSCI France ETF
EWQ
$337M
1 -1 -50% 40.9%
BDC icon
3011
Belden
BDC
$4.59B
1 -1 -50% 181%
IQDF icon
3012
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
1 -1 -50% 49.2%
HUBB icon
3013
Hubbell
HUBB
$24.7B
1 -1 -50% 198%
PEN icon
3014
Penumbra
PEN
$12.7B
1 -1 -50% 84.6%
REZ icon
3015
iShares Residential and Multisector Real Estate ETF
REZ
$874M
1 -1 -50% 42.3%
PBFS icon
3016
Pioneer Bancorp
PBFS
$431M
1 -1 -50% 68.6%
BAPR icon
3017
Innovator US Equity Buffer ETF April
BAPR
$414M
1 -1 -50% 83.2%
NCNA
3018
NuCana
NCNA
$6.2M
1 -1 -50% 100%
TWO
3019
Two Harbors Investment
TWO
1 -1 -50% –
QMCO icon
3020
Quantum Corp
QMCO
$893M
1 -1 -50% 81.5%
QNCX icon
3021
Quince Therapeutics
QNCX
$32M
1 -1 -50% 99.4%
REG icon
3022
Regency Centers
REG
$14B
1 -1 -50% 68.2%
PRTS icon
3023
CarParts.com
PRTS
$49.9M
2 -2 -50% 94.8%
NOK icon
3024
Nokia
NOK
$57.4B
2 -2 -50% 163%
IPAY icon
3025
Amplify Mobile Payments ETF
IPAY
$189M
2 -2 -50% 21.1%
119 120
121
122 123