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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 Mar ‘21
SCHO icon
676
Schwab Short-Term US Treasury ETF
SCHO
$13B
53 -7 -12% 6.04%
CHD icon
677
Church & Dwight Co
CHD
$24.1B
15 -2 -12% 16.6%
MPC icon
678
Marathon Petroleum
MPC
$98.5B
15 -2 -12% 556%
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$11B
15 -2 -12% 176%
TWLO icon
680
Twilio
TWLO
$38.7B
50 -7 -12% 26.1%
HEI.A icon
681
HEICO Corp Class A
HEI.A
$37.5B
7 -1 -13% 136%
TQQQ icon
682
ProShares UltraPro QQQ
TQQQ
$39B
7 -1 -13% 240%
RNR icon
683
RenaissanceRe
RNR
$13.3B
7 -1 -13% 100%
O icon
684
Realty Income
O
$59.8B
7 -1 -13% 2.7%
CLX icon
685
Clorox
CLX
$12.7B
7 -1 -13% 45.5%
FROG icon
686
JFrog
FROG
$10.7B
7 -1 -13% 99.8%
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
14 -2 -13% 12.1%
BIL icon
688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
21 -3 -13% 0%
SPIB icon
689
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
28 -4 -13% 8.33%
PCG icon
690
PG&E
PCG
$39B
34 -5 -13% 51.3%
QUAL icon
691
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
101 -15 -13% 86.6%
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
33 -5 -13% 25.9%
XPO icon
693
XPO
XPO
$24.7B
13 -2 -13% 395%
ALB icon
694
Albemarle
ALB
$15.6B
13 -2 -13% 9.31%
BUD icon
695
AB InBev
BUD
$158B
13 -2 -13% 28%
INVH icon
696
Invitation Homes
INVH
$18B
19 -3 -14% 5.38%
PFE icon
697
Pfizer
PFE
$152B
55 -9 -14% 26.4%
WCN
698
Waste Connections
WCN
$41.7B
6 -1 -14% 53.7%
FOXA icon
699
Fox Class A
FOXA
$27.1B
6 -1 -14% 78.8%
CIEN icon
700
Ciena
CIEN
$65B
6 -1 -14% 739%
26 27
28
29 30