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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
NAD icon
2001
Nuveen Quality Municipal Income Fund
NAD
$2.79B
5 0 0% 17.8%
NAN icon
2002
Nuveen New York Quality Municipal Income Fund
NAN
$385M
1 0 0% 14.6%
NDLS icon
2003
Noodles & Co
NDLS
$74.1M
2 0 0% 77.1%
NFRA icon
2004
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
4 0 0% 31.2%
NTGR icon
2005
NETGEAR
NTGR
$614M
1 0 0% 25.8%
OBK icon
2006
Origin Bancorp
OBK
$1.58B
2 0 0% 139%
OPRT icon
2007
Oportun Financial
OPRT
$262M
1 0 0% 51.6%
OVM icon
2008
Overlay Shares Municipal Bond ETF
OVM
$42.4M
1 0 0% 15.8%
PBH icon
2009
Prestige Consumer Healthcare
PBH
$2.31B
1 0 0% 34.1%
PGC icon
2010
Peapack-Gladstone Financial
PGC
$821M
3 0 0% 206%
PGEN icon
2011
Precigen
PGEN
$1.84B
1 0 0% 47.7%
PIZ icon
2012
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
1 0 0% 69.4%
PRK icon
2013
Park National Corp
PRK
$3.36B
1 0 0% 127%
QFIN icon
2014
Qfin Holdings
QFIN
$1.56B
5 0 0% 7.2%
QGRO icon
2015
American Century US Quality Growth ETF
QGRO
$2.04B
1 0 0% 114%
QMOM icon
2016
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
2 0 0% 78.6%
QNCX icon
2017
Quince Therapeutics
QNCX
$16.9M
2 0 0% 99.8%
R icon
2018
Ryder
R
$10.3B
2 0 0% 528%
RA
2019
Brookfield Real Assets Income Fund
RA
$711M
1 0 0% 22.2%
RMBI icon
2020
Richmond Mutual Bancorp
RMBI
$244M
1 0 0% 43.7%
ROG icon
2021
Rogers Corp
ROG
$2.41B
4 0 0% 37.5%
ROM icon
2022
ProShares Ultra Technology
ROM
$1.21B
1 0 0% 392%
RSPG icon
2023
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
1 0 0% 359%
RSPF icon
2024
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
1 0 0% 116%
RSPM icon
2025
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
1 0 0% 64.2%
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