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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
DQ
476
Daqo New Energy
DQ
$915M
3 +1 +50% 76.3%
RGLD icon
477
Royal Gold
RGLD
$22.5B
3 +1 +50% 179%
ASIX icon
478
AdvanSix
ASIX
$446M
3 +1 +50% 58.4%
CMBT
479
CMB.TECH NV
CMBT
$5.12B
3 +1 +50% 80.8%
BEP icon
480
Brookfield Renewable
BEP
$9.75B
3 +1 +50% 12%
BNED icon
481
Barnes & Noble Education
BNED
$434M
3 +1 +50% 98.7%
ZROZ icon
482
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
3 +1 +50% 59.1%
VRDN icon
483
Viridian Therapeutics
VRDN
$2.75B
3 +1 +50% 47.5%
ILTB icon
484
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
3 +1 +50% 33.4%
EPI icon
485
WisdomTree India Earnings Fund ETF
EPI
$2.04B
3 +1 +50% 15.4%
EPSN icon
486
Epsilon Energy
EPSN
$177M
3 +1 +50% 9.32%
VFMO icon
487
Vanguard US Momentum Factor ETF
VFMO
$1.9B
3 +1 +50% 79.8%
BBHY icon
488
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
3 +1 +50% 11.8%
CSV icon
489
Carriage Services
CSV
$552M
3 +1 +50% 22%
TREE icon
490
LendingTree
TREE
$418M
3 +1 +50% 78.7%
TRC icon
491
Tejon Ranch
TRC
$429M
3 +1 +50% 10.6%
CVEO icon
492
Civeo
CVEO
$345M
3 +1 +50% 48.3%
FISI icon
493
Financial Institutions
FISI
$804M
3 +1 +50% 33.1%
ENTA icon
494
Enanta Pharmaceuticals
ENTA
$412M
3 +1 +50% 75.1%
AJG icon
495
Arthur J. Gallagher & Co
AJG
$67.9B
25 +8 +47% 78.3%
ORCL icon
496
Oracle
ORCL
$429B
80 +25 +45% 70.9%
NYT icon
497
New York Times
NYT
$11B
16 +5 +45% 38.9%
APO icon
498
Apollo Global Management
APO
$78.9B
26 +8 +44% 117%
AWK icon
499
American Water Works
AWK
$27.3B
13 +4 +44% 18.7%
AA icon
500
Alcoa
AA
$13.1B
13 +4 +44% 1.59%
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