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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 ‘20
AR icon
426
Antero Resources
AR
$11.3B
8 +1 +14% 574%
RIO icon
427
Rio Tinto
RIO
$160B
8 +1 +14% 30.6%
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
49 +6 +14% 75.8%
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
165 +20 +14% 5.47%
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
50 +6 +14% 43.3%
VST icon
431
Vistra
VST
$49B
25 +3 +14% 642%
ISRG icon
432
Intuitive Surgical
ISRG
$142B
34 +4 +13% 46.9%
NTR icon
433
Nutrien
NTR
$32B
17 +2 +13% 39.1%
SNPS icon
434
Synopsys
SNPS
$79.4B
17 +2 +13% 59.9%
SNOW icon
435
Snowflake
SNOW
$117B
17 +2 +13% 20.1%
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
17 +2 +13% 135%
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
17 +2 +13% 70%
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
77 +9 +13% 108%
CP icon
439
Canadian Pacific Kansas City
CP
$82.4B
26 +3 +13% 35.2%
MDT icon
440
Medtronic
MDT
$116B
70 +8 +13% 22.6%
BNS icon
441
Scotiabank
BNS
$111B
35 +4 +13% 68%
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
44 +5 +13% 2.7%
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84.1B
80 +9 +13% 88.8%
IWB icon
444
iShares Russell 1000 ETF
IWB
$50.5B
117 +13 +13% 101%
KMI icon
445
Kinder Morgan
KMI
$71.7B
27 +3 +13% 136%
EQR icon
446
Equity Residential
EQR
$24.7B
18 +2 +13% 11.3%
ROK icon
447
Rockwell Automation
ROK
$49.6B
9 +1 +13% 78.3%
WAB icon
448
Wabtec
WAB
$50.2B
9 +1 +13% 306%
ENSG icon
449
The Ensign Group
ENSG
$10.7B
9 +1 +13% 151%
DOC icon
450
Healthpeak Properties
DOC
$14.3B
9 +1 +13% 31.3%
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