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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 ‘20
RUN icon
301
Sunrun
RUN
$2.16B
9 +4 +80% 88.4%
ZG icon
302
Zillow
ZG
$8.12B
16 +7 +78% 64.4%
DE icon
303
Deere & Co
DE
$172B
37 +16 +76% 187%
FE icon
304
FirstEnergy
FE
$27B
21 +9 +75% 62.2%
HTHT icon
305
Huazhu Hotels Group
HTHT
$15.2B
14 +6 +75% 14.6%
FAF icon
306
First American
FAF
$7.52B
7 +3 +75% 44.7%
LEA icon
307
Lear
LEA
$8.23B
7 +3 +75% 13.4%
STE icon
308
Steris
STE
$23B
7 +3 +75% 33.8%
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$9.9B
7 +3 +75% 174%
BTI icon
310
British American Tobacco
BTI
$124B
7 +3 +75% 59.3%
AEP icon
311
American Electric Power
AEP
$67.1B
7 +3 +75% 50.9%
AVTR icon
312
Avantor
AVTR
$9.79B
7 +3 +75% 35.7%
CMP icon
313
Compass Minerals
CMP
$1.04B
7 +3 +75% 58.2%
MGNI icon
314
Magnite
MGNI
$3.38B
12 +5 +71% 239%
OBDC icon
315
Blue Owl Capital
OBDC
$5.56B
15 +6 +67% 6.55%
TRU icon
316
TransUnion
TRU
$16.1B
10 +4 +67% 0.06%
WSO icon
317
Watsco Inc
WSO
$12.8B
10 +4 +67% 33.6%
USFD icon
318
US Foods
USFD
$23.5B
5 +2 +67% 389%
NVGS icon
319
Navigator Holdings
NVGS
$1.33B
5 +2 +67% 158%
BVN icon
320
Compañía de Minas Buenaventura
BVN
$9.16B
5 +2 +67% 195%
JBL icon
321
Jabil
JBL
$32.6B
5 +2 +67% 808%
AGRO icon
322
Adecoagro
AGRO
$1.62B
5 +2 +67% 141%
IGLB icon
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
5 +2 +67% 31.3%
ARWR icon
324
Arrowhead Research
ARWR
$12.6B
5 +2 +67% 108%
ARKO icon
325
ARKO Corp
ARKO
$528M
5 +2 +67% 52.9%
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