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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
WEN icon
3051
Wendy's
WEN
$1.69B
3 -3 -50% 59.6%
VNO icon
3052
Vornado Realty Trust
VNO
$7.37B
3 -3 -50% 5.7%
ERIC icon
3053
Ericsson
ERIC
$32.6B
3 -3 -50% 16.6%
PSQ icon
3054
ProShares Short QQQ
PSQ
$605M
3 -3 -50% 63.8%
KT icon
3055
KT
KT
$9.3B
3 -3 -50% 77.4%
RRC icon
3056
Range Resources
RRC
$9.77B
4 -4 -50% 524%
PEG icon
3057
Public Service Enterprise Group
PEG
$36.8B
4 -4 -50% 26.7%
QDEL icon
3058
QuidelOrtho
QDEL
$1.02B
5 -5 -50% 91.7%
EDV icon
3059
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
5 -5 -50% 60.1%
WSO icon
3060
Watsco Inc
WSO
$12.8B
5 -5 -50% 37.3%
BAND
3061
Bandwidth Inc
BAND
$1.53B
5 -5 -50% 69.1%
GIS icon
3062
General Mills
GIS
$21.4B
10 -10 -50% 31.9%
TRP icon
3063
TC Energy
TRP
$65.7B
13 -13 -50% 54.8%
LEN icon
3064
Lennar Class A
LEN
$21.1B
8 -9 -53% 18.7%
WPM icon
3065
Wheaton Precious Metals
WPM
$70.9B
8 -9 -53% 274%
GBIL icon
3066
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
8 -9 -53% 0.03%
AMGN icon
3067
Amgen
AMGN
$238B
52 -59 -53% 91.8%
LGIH icon
3068
LGI Homes
LGIH
$1.34B
5 -6 -55% 45.5%
DHI icon
3069
D.R. Horton
DHI
$41.9B
13 -16 -55% 117%
FCN icon
3070
FTI Consulting
FCN
$4.19B
4 -5 -56% 35.9%
ETR icon
3071
Entergy
ETR
$49.9B
3 -4 -57% 114%
TSN icon
3072
Tyson Foods
TSN
$20B
3 -4 -57% 12%
STE icon
3073
Steris
STE
$23B
3 -4 -57% 24.3%
CMP icon
3074
Compass Minerals
CMP
$1.04B
3 -4 -57% 59.9%
PPL
3075
PPL Corp
PPL
$26.5B
3 -4 -57% 24.7%
121 122
123
124 125