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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 ‘19
STNE icon
301
StoneCo
STNE
$2.73B
9 +3 +50% 67.7%
AXS icon
302
AXIS Capital
AXS
$7.57B
9 +3 +50% 55.5%
MGA icon
303
Magna International
MGA
$18.7B
9 +3 +50% 31.3%
TREX icon
304
Trex
TREX
$4.89B
9 +3 +50% 3.41%
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$27.7B
9 +3 +50% 174%
SKY icon
306
Champion Homes
SKY
$4.52B
9 +3 +50% 174%
ULST icon
307
State Street Ultra Short Term Bond ETF
ULST
$526M
6 +2 +50% 0.32%
TSEM icon
308
Tower Semiconductor
TSEM
$27.1B
6 +2 +50% 1,145%
DLB icon
309
Dolby
DLB
$5.73B
6 +2 +50% 5.29%
AQN icon
310
Algonquin Power & Utilities
AQN
$4.46B
6 +2 +50% 57.7%
SHAK icon
311
Shake Shack
SHAK
$2.67B
6 +2 +50% 32.5%
UPWK icon
312
Upwork
UPWK
$1.2B
6 +2 +50% 27.3%
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
6 +2 +50% 88.2%
ALC icon
314
Alcon
ALC
$34.6B
6 +2 +50% 21.8%
ENTG icon
315
Entegris
ENTG
$22B
6 +2 +50% 207%
ADT icon
316
ADT
ADT
$5.73B
6 +2 +50% 25%
SMPL icon
317
Simply Good Foods
SMPL
$1B
6 +2 +50% 60.9%
NTRA icon
318
Natera
NTRA
$39.4B
6 +2 +50% 739%
COR icon
319
Cencora
COR
$59.6B
6 +2 +50% 272%
DINO icon
320
HF Sinclair
DINO
$15.7B
6 +2 +50% 64.5%
VC icon
321
Visteon
VC
$2.81B
6 +2 +50% 27.7%
TDOC icon
322
Teladoc Health
TDOC
$1.22B
6 +2 +50% 90.1%
EHC icon
323
Encompass Health
EHC
$11B
6 +2 +50% 120%
VMI icon
324
Valmont Industries
VMI
$9.72B
3 +1 +50% 264%
OPRX icon
325
OptimizeRx
OPRX
$129M
3 +1 +50% 52.7%
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