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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.15B
14 +2 +17% 25%
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
7 +1 +17% 57.8%
CARG icon
403
CarGurus
CARG
$3.38B
7 +1 +17% 19.6%
DBX icon
404
Dropbox
DBX
$7.55B
7 +1 +17% 56.5%
IMTM icon
405
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
7 +1 +17% 44.5%
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.11B
7 +1 +17% 27.7%
IWL icon
407
iShares Russell Top 200 ETF
IWL
$2.29B
7 +1 +17% 113%
MHK icon
408
Mohawk Industries
MHK
$9.46B
7 +1 +17% 0.9%
SLG icon
409
SL Green Realty
SLG
$4.09B
7 +1 +17% 5.76%
SIMO icon
410
Silicon Motion
SIMO
$8.58B
7 +1 +17% 426%
BAH icon
411
Booz Allen Hamilton
BAH
$9.45B
7 +1 +17% 9.9%
PTCT icon
412
PTC Therapeutics
PTCT
$6.03B
7 +1 +17% 18.4%
VOYA icon
413
Voya Financial
VOYA
$9.13B
7 +1 +17% 71.4%
FTSM icon
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
30 +4 +15% 0.33%
CACC icon
415
Credit Acceptance
CACC
$6.07B
15 +2 +15% 69.1%
LAD icon
416
Lithia Motors
LAD
$8.3B
15 +2 +15% 29%
LMBS icon
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
38 +5 +15% 3.4%
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
63 +8 +15% 18.2%
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
8 +1 +14% 55.2%
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
8 +1 +14% 163%
OMFL icon
421
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
8 +1 +14% 79.7%
TNL icon
422
Travel + Leisure Co
TNL
$4.56B
8 +1 +14% 66%
HHH icon
423
Howard Hughes
HHH
$4.05B
8 +1 +14% 9.78%
OBDC icon
424
Blue Owl Capital
OBDC
$5.88B
17 +2 +13% 5.77%
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.33B
9 +1 +13% 5.46%
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