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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
CIEN icon
701
Ciena
CIEN
$65B
6 -1 -14% 739%
FOXA icon
702
Fox Class A
FOXA
$27.1B
6 -1 -14% 78.8%
AFL icon
703
Aflac
AFL
$60.8B
12 -2 -14% 137%
WY icon
704
Weyerhaeuser
WY
$17.9B
12 -2 -14% 30.1%
PAAS icon
705
Pan American Silver
PAAS
$20B
12 -2 -14% 58%
CMCSA icon
706
Comcast
CMCSA
$92B
132 -22 -14% 52.1%
GOVT icon
707
iShares US Treasury Bond ETF
GOVT
$43.9B
71 -12 -14% 13.9%
SHV icon
708
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
29 -5 -15% 0.28%
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
29 -5 -15% 35.6%
GLDM icon
710
SPDR Gold MiniShares Trust
GLDM
$29.9B
23 -4 -15% 154%
VBK icon
711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
40 -7 -15% 33%
UPS icon
712
United Parcel Service
UPS
$89.2B
68 -12 -15% 38.3%
CHTR icon
713
Charter Communications
CHTR
$18.3B
68 -12 -15% 75.1%
VGT icon
714
Vanguard Information Technology ETF
VGT
$151B
67 -12 -15% 175%
MELI icon
715
Mercado Libre
MELI
$93.6B
67 -12 -15% 25.4%
KMB icon
716
Kimberly-Clark
KMB
$36.8B
11 -2 -15% 20.5%
FNF icon
717
Fidelity National Financial
FNF
$13B
11 -2 -15% 24.1%
SPHQ icon
718
Invesco S&P 500 Quality ETF
SPHQ
$20B
11 -2 -15% 96.6%
LULU icon
719
lululemon athletica
LULU
$13.7B
11 -2 -15% 60.8%
ALGN icon
720
Align Technology
ALGN
$12.4B
16 -3 -16% 67.6%
ICE icon
721
Intercontinental Exchange
ICE
$85.8B
32 -6 -16% 36.8%
VST icon
722
Vistra
VST
$49.3B
21 -4 -16% 732%
MUB icon
723
iShares National Muni Bond ETF
MUB
$46B
84 -16 -16% 8.44%
IAU icon
724
iShares Gold Trust
IAU
$64.9B
102 -20 -16% 153%
SYK icon
725
Stryker
SYK
$132B
61 -12 -16% 41.3%
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