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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
31 Dec ‘19
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$128B
304 +56 +23% 89.7%
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
38 +7 +23% 57.9%
NOW icon
278
ServiceNow
NOW
$129B
49 +9 +23% 121%
WDC icon
279
Western Digital
WDC
$157B
22 +4 +22% 847%
VTRS icon
280
Viatris
VTRS
$18.5B
11 +2 +22% 19.9%
CTVA icon
281
Corteva
CTVA
$50.4B
11 +2 +22% 156%
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.2B
200 +36 +22% 82.7%
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
275 +49 +22% 77.7%
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
248 +44 +22% 13.3%
FANG icon
285
Diamondback Energy
FANG
$56.2B
17 +3 +21% 116%
GEN icon
286
Gen Digital
GEN
$17.1B
17 +3 +21% 12.2%
PBR icon
287
Petrobras
PBR
$114B
17 +3 +21% 11.4%
UAL icon
288
United Airlines
UAL
$40.6B
17 +3 +21% 42%
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
179 +31 +21% 50.7%
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.5B
155 +26 +20% 138%
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
251 +42 +20% 53.6%
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
108 +18 +20% 133%
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
78 +13 +20% 91%
AVB icon
294
AvalonBay Communities
AVB
$25.7B
18 +3 +20% 14.3%
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
18 +3 +20% 43.7%
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.5B
12 +2 +20% 67.6%
HTHT icon
297
Huazhu Hotels Group
HTHT
$12.7B
12 +2 +20% 2.94%
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$22B
6 +1 +20% 88.6%
CX icon
299
Cemex
CX
$16.2B
6 +1 +20% 197%
FOX icon
300
Fox Class B
FOX
$23.5B
6 +1 +20% 53.8%
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