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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
GXC icon
3326
State Street SPDR S&P China ETF
GXC
$473M
1 -1 -50% 17.6%
FLR icon
3327
Fluor
FLR
$6.96B
1 -1 -50% 226%
JPC icon
3328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
1 -1 -50% 24.3%
TBPH icon
3329
Theravance Biopharma
TBPH
$884M
1 -1 -50% 130%
NEPH icon
3330
Nephros
NEPH
$44M
1 -1 -50% 53.8%
ASTE icon
3331
Astec Industries
ASTE
$1.01B
1 -1 -50% 18.3%
SWBI icon
3332
Smith & Wesson
SWBI
$600M
1 -1 -50% 35.6%
PCEF icon
3333
Invesco CEF Income Composite ETF
PCEF
$810M
1 -1 -50% 15.3%
IVAL icon
3334
Alpha Architect International Quantitative Value ETF
IVAL
$227M
1 -1 -50% 37.5%
TKR icon
3335
Timken Company
TKR
$8.74B
1 -1 -50% 92.8%
SNDA icon
3336
Sonida Senior Living
SNDA
$1.91B
1 -1 -50% 12.6%
WIA
3337
Western Asset Inflation-Linked Income Fund
WIA
$186M
1 -1 -50% 42.2%
TVRD
3338
Tvardi Therapeutics
TVRD
$23.7M
1 -1 -50% 99.7%
QLYS icon
3339
Qualys
QLYS
$6.11B
1 -1 -50% 58.7%
HDMV icon
3340
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
1 -1 -50% 26.2%
SOHU
3341
Sohu.com
SOHU
$369M
1 -1 -50% 32.1%
LYG icon
3342
Lloyds Banking Group
LYG
$87.5B
1 -1 -50% 147%
YQ
3343
17 Education & Technology Group
YQ
$20.8M
1 -1 -50% 88.1%
EVER icon
3344
EverQuote
EVER
$919M
1 -1 -50% 40%
HYDB icon
3345
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
1 -1 -50% 9.74%
IBP icon
3346
Installed Building Products
IBP
$6.54B
1 -1 -50% 130%
TAIL icon
3347
Cambria Tail Risk ETF
TAIL
$148M
1 -1 -50% 44.8%
KELYA icon
3348
Kelly Services Class A
KELYA
$590M
1 -1 -50% 10.1%
LMAT icon
3349
LeMaitre Vascular
LMAT
$1.82B
1 -1 -50% 50%
MCY icon
3350
Mercury Insurance
MCY
$5.82B
1 -1 -50% 88.7%
132 133
134
135 136