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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
ALSN icon
201
Allison Transmission
ALSN
$10.2B
3 +1 +50% 187%
IESC icon
202
IES Holdings
IESC
$15.3B
3 +1 +50% 1,564%
RF icon
203
Regions Financial
RF
$26.9B
3 +1 +50% 96%
IR icon
204
Ingersoll Rand
IR
$32.9B
3 +1 +50% 86%
NVMI
205
Nova
NVMI
$12.9B
3 +1 +50% 475%
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
34 +11 +48% 36.8%
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
34 +11 +48% 46%
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
214 +68 +47% 54.4%
TPL icon
209
Texas Pacific Land
TPL
$23.6B
19 +6 +46% 324%
WDC icon
210
Western Digital
WDC
$157B
16 +5 +45% 985%
EL icon
211
Estee Lauder
EL
$31.7B
26 +8 +44% 67.1%
ONC
212
BeOne Medicines Ltd
ONC
$40.6B
13 +4 +44% 39%
COHR icon
213
Coherent
COHR
$69.6B
13 +4 +44% 368%
FNF icon
214
Fidelity National Financial
FNF
$12.8B
13 +4 +44% 26.8%
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.3B
75 +23 +44% 57.8%
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
62 +19 +44% 96.9%
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
47 +14 +42% 78.2%
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
37 +11 +42% 75.6%
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$83B
152 +45 +42% 57.8%
MPC icon
220
Marathon Petroleum
MPC
$97.8B
17 +5 +42% 742%
ACGL icon
221
Arch Capital
ACGL
$33.2B
17 +5 +42% 170%
DD icon
222
DuPont de Nemours
DD
$19.5B
41 +12 +41% 61.7%
TJX icon
223
TJX Companies
TJX
$169B
48 +14 +41% 123%
VT icon
224
Vanguard Total World Stock ETF
VT
$81.4B
48 +14 +41% 74.5%
EXPE icon
225
Expedia Group
EXPE
$39.1B
24 +7 +41% 146%
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