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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
801
8 -3 -27% 119%
802
43 -17 -28% 55.2%
803
5 -2 -29% 38.1%
WEC icon
804
WEC Energy
WEC
$35.3B
5 -2 -29% 18%
805
5 -2 -29% 11%
806
10 -4 -29% 40.7%
807
10 -4 -29% 43.6%
808
10 -4 -29% 83.3%
809
24 -10 -29% 29.2%
810
7 -3 -30% 129%
SHV icon
811
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
34 -15 -31% 0.2%
812
11 -5 -31% 6.34%
813
11 -5 -31% 180%
814
24 -11 -31% 85.1%
815
24 -11 -31% 207%
816
63 -29 -32% 18.7%
817
13 -6 -32% 99%
818
2 -1 -33% 102%
819
2 -1 -33% 232%
820
2 -1 -33% 351%
821
2 -1 -33% 115%
822
2 -1 -33% 9.4%
823
4 -2 -33% 52.6%
824
4 -2 -33% 199%
825
4 -2 -33% 15.8%
31 32
33
34 35