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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
VYX icon
3026
NCR Voyix
VYX
$1.23B
11 -4 -27% 62.7%
EWY icon
3027
iShares MSCI South Korea ETF
EWY
$27.9B
11 -4 -27% 122%
RACE icon
3028
Ferrari
RACE
$72.6B
8 -3 -27% 97.4%
CCEP icon
3029
Coca-Cola Europacific Partners
CCEP
$48.1B
8 -3 -27% 97.1%
PAR icon
3030
PAR Technology
PAR
$814M
8 -3 -27% 68%
HHH icon
3031
Howard Hughes
HHH
$3.92B
8 -3 -27% 21.6%
ITW icon
3032
Illinois Tool Works
ITW
$81.3B
16 -6 -27% 38.2%
MU icon
3033
Micron Technology
MU
$1.06T
47 -18 -28% 1,222%
TGT icon
3034
Target
TGT
$74.5B
82 -32 -28% 28.3%
QS icon
3035
QuantumScape Corp
QS
$3.53B
5 -2 -29% 76.6%
SNY icon
3036
Sanofi
SNY
$109B
5 -2 -29% 5.79%
GBIL icon
3037
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
5 -2 -29% 0.07%
DAN icon
3038
Dana Inc
DAN
$3.24B
5 -2 -29% 35.3%
TENB icon
3039
Tenable Holdings
TENB
$3.71B
5 -2 -29% 27%
BCO icon
3040
Brink's
BCO
$4.59B
5 -2 -29% 76.2%
STAA icon
3041
STAAR Surgical
STAA
$1.15B
5 -2 -29% 82.2%
SM icon
3042
SM Energy
SM
$8.41B
5 -2 -29% 34%
BOX icon
3043
Box
BOX
$4.63B
5 -2 -29% 41.1%
CVSA
3044
Covista Inc
CVSA
$4.69B
5 -2 -29% 264%
SMMD icon
3045
iShares Russell 2500 ETF
SMMD
$3.81B
5 -2 -29% 42.6%
CPT icon
3046
Camden Property Trust
CPT
$12.5B
10 -4 -29% 27%
VIPS icon
3047
Vipshop
VIPS
$6.7B
10 -4 -29% 26.4%
CSTM icon
3048
Constellium
CSTM
$3.68B
10 -4 -29% 44.7%
VDE icon
3049
Vanguard Energy ETF
VDE
$10.7B
10 -4 -29% 138%
RBLX icon
3050
Roblox
RBLX
$26.8B
25 -10 -29% 50.3%
120 121
122
123 124