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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
RVTY icon
176
Revvity
RVTY
$13.2B
11 +4 +57% 17.9%
CDNS icon
177
Cadence Design Systems
CDNS
$89B
11 +4 +57% 137%
ITUB icon
178
Itaú Unibanco
ITUB
$81.6B
11 +4 +57% 67%
UBER icon
179
Uber
UBER
$154B
89 +32 +56% 47.8%
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.3B
14 +5 +56% 17.2%
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.4B
14 +5 +56% 54.6%
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.4B
14 +5 +56% 100%
TECK icon
183
Teck Resources
TECK
$32.4B
14 +5 +56% 263%
ADSK icon
184
Autodesk
ADSK
$52.7B
34 +12 +55% 18.3%
MAR icon
185
Marriott International
MAR
$92.5B
17 +6 +55% 169%
NYT icon
186
New York Times
NYT
$10.3B
17 +6 +55% 23.5%
BG icon
187
Bunge Global
BG
$21.5B
17 +6 +55% 70.4%
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.5B
17 +6 +55% 13.2%
NIO icon
189
NIO
NIO
$11.4B
18 +6 +50% 90.7%
ARMK icon
190
Aramark
ARMK
$15.9B
12 +4 +50% 117%
CMS icon
191
CMS Energy
CMS
$22B
6 +2 +50% 14.8%
DOV icon
192
Dover
DOV
$28B
6 +2 +50% 64.8%
GH icon
193
Guardant Health
GH
$22.2B
6 +2 +50% 28.1%
ABEV icon
194
Ambev
ABEV
$43.5B
6 +2 +50% 7.84%
TECH icon
195
Bio-Techne
TECH
$11.3B
6 +2 +50% 9.02%
WLK icon
196
Westlake Corp
WLK
$10.1B
3 +1 +50% 2.98%
RF icon
197
Regions Financial
RF
$26.9B
3 +1 +50% 96%
IESC icon
198
IES Holdings
IESC
$15.3B
3 +1 +50% 1,564%
UI icon
199
Ubiquiti
UI
$35B
3 +1 +50% 107%
MEDP icon
200
Medpace
MEDP
$16.7B
3 +1 +50% 329%
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