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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 ‘19
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
35 +6 +21% 73%
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
24 +4 +20% 31.7%
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.51B
12 +2 +20% 32%
MCHI icon
304
iShares MSCI China ETF
MCHI
$6.21B
12 +2 +20% 14.1%
CAE icon
305
CAE Inc. Common Shares
CAE
$8.9B
6 +1 +20% 4.61%
FHB icon
306
First Hawaiian
FHB
$3.36B
6 +1 +20% 4.23%
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
6 +1 +20% 46.6%
NAD icon
308
Nuveen Quality Municipal Income Fund
NAD
$2.75B
6 +1 +20% 19.5%
FNB icon
309
FNB Corp
FNB
$6.86B
6 +1 +20% 51.7%
CUZ icon
310
Cousins Properties
CUZ
$4.85B
6 +1 +20% 28.4%
MTG icon
311
MGIC Investment
MTG
$6.29B
6 +1 +20% 116%
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.22B
6 +1 +20% 11.4%
RITM icon
313
Rithm Capital
RITM
$5.71B
6 +1 +20% 36.5%
TRN icon
314
Trinity Industries
TRN
$2.3B
6 +1 +20% 30.4%
ACM icon
315
Aecom
ACM
$7.86B
6 +1 +20% 41.5%
NXST icon
316
Nexstar Media Group
NXST
$5.7B
25 +4 +19% 57.9%
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.1B
20 +3 +18% 53.6%
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$5.07B
28 +4 +17% 71.9%
GDS icon
319
GDS Holdings
GDS
$6.56B
14 +2 +17% 36.5%
WIX icon
320
WIX.com
WIX
$2.88B
14 +2 +17% 43.8%
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
14 +2 +17% 56.8%
RDN icon
322
Radian Group
RDN
$4.87B
7 +1 +17% 44.8%
ZG icon
323
Zillow
ZG
$7.53B
7 +1 +17% 26.8%
PCTY icon
324
Paylocity
PCTY
$7.73B
7 +1 +17% 20.6%
NTB icon
325
Bank of N.T. Butterfield & Son
NTB
$2.5B
7 +1 +17% 71.6%
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