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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
NXPI icon
3051
NXP Semiconductors
NXPI
$56.3B
17 -7 -29% 13.9%
B
3052
Barrick Mining
B
$77.4B
12 -5 -29% 160%
BIDU icon
3053
Baidu
BIDU
$31.6B
31 -13 -30% 39.3%
IVZ icon
3054
Invesco
IVZ
$14.6B
7 -3 -30% 36.8%
AAXJ icon
3055
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
7 -3 -30% 37.4%
CAT icon
3056
Caterpillar
CAT
$378B
21 -9 -30% 328%
FCX icon
3057
Freeport-McMoran
FCX
$113B
28 -12 -30% 143%
LMT icon
3058
Lockheed Martin
LMT
$131B
25 -11 -31% 63.9%
LEN icon
3059
Lennar Class A
LEN
$21B
9 -4 -31% 3.9%
NUE icon
3060
Nucor
NUE
$57.4B
9 -4 -31% 157%
STZ icon
3061
Constellation Brands
STZ
$23B
13 -6 -32% 36.2%
DOCU
3062
DocuSign
DOCU
$11.3B
23 -11 -32% 77%
ATHM icon
3063
Autohome
ATHM
$2.55B
2 -1 -33% 52.8%
SA
3064
Seabridge Gold
SA
$3.69B
2 -1 -33% 121%
INVZ icon
3065
Innoviz Technologies
INVZ
$98.8M
2 -1 -33% 94.2%
GRND icon
3066
Grindr
GRND
$2.74B
2 -1 -33% 55.9%
ATEN icon
3067
A10 Networks
ATEN
$1.88B
2 -1 -33% 92.1%
BLKB icon
3068
Blackbaud
BLKB
$2.14B
2 -1 -33% 33.1%
LCII icon
3069
LCI Industries
LCII
$2.5B
2 -1 -33% 23.5%
SLG icon
3070
SL Green Realty
SLG
$4.16B
2 -1 -33% 17.2%
HPE icon
3071
Hewlett Packard
HPE
$73.1B
2 -1 -33% 288%
KMT icon
3072
Kennametal
KMT
$2.29B
2 -1 -33% 12.3%
UNIT
3073
Uniti Group
UNIT
$2.47B
2 -1 -33% 17.9%
AFYA icon
3074
Afya
AFYA
$1.28B
2 -1 -33% 26.9%
PACK icon
3075
Ranpak Holdings
PACK
$436M
2 -1 -33% 81.1%
121 122
123
124 125