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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
EWD icon
201
iShares MSCI Sweden ETF
EWD
$766M
2 +1 +100% 53.1%
LW icon
202
Lamb Weston
LW
$7.59B
2 +1 +100% 16.7%
ESRT icon
203
Empire State Realty Trust
ESRT
$822M
2 +1 +100% 22.4%
OVL icon
204
Overlay Shares Large Cap Equity ETF
OVL
$401M
2 +1 +100% 98.2%
RFCI icon
205
ALPS Dynamic Core Income ETF
RFCI
$14.9M
2 +1 +100% 15.7%
EFAX icon
206
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
2 +1 +100% 64.4%
EEMA icon
207
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
2 +1 +100% 55.9%
ECVT icon
208
Ecovyst
ECVT
$1.12B
2 +1 +100% 0.68%
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
2 +1 +100% 17.1%
BSEP icon
210
Innovator US Equity Buffer ETF September
BSEP
$219M
2 +1 +100% 101%
DMRC icon
211
Digimarc Corp
DMRC
$131M
2 +1 +100% 74%
DIN icon
212
Dine Brands
DIN
$448M
2 +1 +100% 35.2%
AAON icon
213
Aaon
AAON
$6.56B
2 +1 +100% 98.1%
DBA icon
214
Invesco DB Agriculture Fund
DBA
$1.22B
2 +1 +100% 92.2%
CYH icon
215
Community Health Systems
CYH
$415M
2 +1 +100% 30.3%
CWH icon
216
Camping World
CWH
$671M
2 +1 +100% 78.2%
LIND icon
217
Lindblad Expeditions
LIND
$2.06B
2 +1 +100% 270%
CSV icon
218
Carriage Services
CSV
$558M
2 +1 +100% 57.6%
ADUS icon
219
Addus HomeCare
ADUS
$2.29B
2 +1 +100% 29.7%
AGEN
220
Agenus
AGEN
$369M
2 +1 +100% 89.6%
CMBS icon
221
iShares CMBS ETF
CMBS
$472M
2 +1 +100% 12.8%
GSL icon
222
Global Ship Lease
GSL
$1.6B
2 +1 +100% 545%
GQRE icon
223
Northern Trust Global Quality Real Estate ETF
GQRE
$425M
2 +1 +100% 23.6%
AORT icon
224
Artivion
AORT
$1.29B
2 +1 +100% 43.2%
AOSL icon
225
Alpha and Omega Semiconductor
AOSL
$791M
2 +1 +100% 104%
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