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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
CCS icon
651
Century Communities
CCS
$1.85B
5 +1 +25% 51.9%
WTM icon
652
White Mountains Insurance
WTM
$5.39B
5 +1 +25% 179%
BRW
653
Saba Capital Income & Opportunities Fund
BRW
$338M
5 +1 +25% 24.7%
ECPG icon
654
Encore Capital Group
ECPG
$1.95B
5 +1 +25% 136%
MAS icon
655
Masco
MAS
$15.4B
5 +1 +25% 38.2%
DSI icon
656
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
5 +1 +25% 121%
SBRA icon
657
Sabra Healthcare REIT
SBRA
$4.98B
5 +1 +25% 43.3%
CORT icon
658
Corcept Therapeutics
CORT
$9.22B
5 +1 +25% 393%
CSL icon
659
Carlisle Companies
CSL
$13.5B
5 +1 +25% 172%
JMST icon
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
5 +1 +25% 0.12%
AAMI
661
Acadian Asset Management
AAMI
$2.81B
5 +1 +25% 511%
GIL icon
662
Gildan
GIL
$9.57B
5 +1 +25% 163%
VSGX icon
663
Vanguard ESG International Stock ETF
VSGX
$6.51B
5 +1 +25% 55.1%
AGCO icon
664
AGCO
AGCO
$8.26B
5 +1 +25% 53.6%
XMMO icon
665
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
5 +1 +25% 140%
ZTS icon
666
Zoetis
ZTS
$31.6B
52 +10 +24% 54.4%
GM icon
667
General Motors
GM
$69.2B
26 +5 +24% 159%
WMT icon
668
Walmart Inc
WMT
$913B
120 +23 +24% 146%
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
21 +4 +24% 37%
SYK icon
670
Stryker
SYK
$127B
58 +11 +23% 59.1%
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.3B
32 +6 +23% 121%
ICLR icon
672
Icon
ICLR
$12.8B
16 +3 +23% 13.1%
EQR icon
673
Equity Residential
EQR
$26.1B
16 +3 +23% 35.8%
ALLY icon
674
Ally Financial
ALLY
$13.8B
16 +3 +23% 80%
DAL icon
675
Delta Air Lines
DAL
$56.6B
16 +3 +23% 182%
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