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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 Jun ‘15
IYR icon
2326
iShares US Real Estate ETF
IYR
$4.67B
9 -22 -71% 47.8%
TNL icon
2327
Travel + Leisure Co
TNL
$4.54B
2 -5 -71% 100%
SCCO icon
2328
Southern Copper
SCCO
$184B
2 -5 -71% 708%
CMP icon
2329
Compass Minerals
CMP
$1.04B
2 -5 -71% 70%
AMAT icon
2330
Applied Materials
AMAT
$377B
7 -20 -74% 2,369%
PATK icon
2331
Patrick Industries
PATK
$2.71B
1 -3 -75% 399%
KLAC icon
2332
KLA
KLAC
$235B
1 -3 -75% 3,101%
ATRO icon
2333
Astronics
ATRO
$3.27B
1 -3 -75% 95.6%
QDEL icon
2334
QuidelOrtho
QDEL
$1.02B
1 -3 -75% 35.2%
TDAY
2335
USA Today Co
TDAY
$956M
1 -3 -75% 63.7%
MMYT icon
2336
MakeMyTrip
MMYT
$5.64B
1 -3 -75% 204%
PEG icon
2337
Public Service Enterprise Group
PEG
$37B
1 -3 -75% 88.8%
SHV icon
2338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
2 -7 -78% 0.05%
VEEV icon
2339
Veeva Systems
VEEV
$40.1B
1 -4 -80% 781%
KRG icon
2340
Kite Realty
KRG
$5.29B
1 -5 -83% 7.85%
REM icon
2341
iShares Mortgage Real Estate ETF
REM
$538M
1 -5 -83% 48.4%
PBYI icon
2342
Puma Biotechnology
PBYI
$477M
1 -6 -86% 92.1%
PALL icon
2343
abrdn Physical Palladium Shares ETF
PALL
$697M
0 -1 -100% 86%
PWB icon
2344
Invesco Large Cap Growth ETF
PWB
$2.43B
0 -1 -100% 407%
VNOM icon
2345
Viper Energy
VNOM
$16B
0 -1 -100% 127%
TUR icon
2346
iShares MSCI Turkey ETF
TUR
$224M
0 -1 -100% 9.97%
TAP.A icon
2347
Molson Coors Class A
TAP.A
$8.3B
0 -1 -100% 37.4%
ISHG icon
2348
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
0 -1 -100% 4.48%
ARAY icon
2349
Accuray
ARAY
$32.3M
0 -1 -100% 96%
AOR icon
2350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
0 -1 -100% 72.6%
92 93
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95 96