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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 Mar ‘21
NCLH icon
701
Norwegian Cruise Line
NCLH
$8.69B
6 -1 -14% 31.4%
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
6 -1 -14% 67.3%
ATR icon
703
AptarGroup
ATR
$8.47B
6 -1 -14% 6.01%
FSK icon
704
FS KKR Capital
FSK
$3.36B
6 -1 -14% 38.6%
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
6 -1 -14% 36.3%
BEPC icon
706
Brookfield Renewable
BEPC
$6.5B
6 -1 -14% 25.2%
ICF icon
707
iShares Select U.S. REIT ETF
ICF
$2.09B
6 -1 -14% 17.5%
IMTM icon
708
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
6 -1 -14% 44%
ESGE icon
709
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
28 -5 -15% 23.1%
RUN icon
710
Sunrun
RUN
$2.37B
11 -2 -15% 83.7%
GVI icon
711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
11 -2 -15% 8.29%
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
26 -5 -16% 30.4%
CHDN icon
713
Churchill Downs
CHDN
$6.17B
5 -1 -17% 22.1%
COGT icon
714
Cogent Biosciences
COGT
$6.76B
5 -1 -17% 344%
CRSP icon
715
CRISPR Therapeutics
CRSP
$5.22B
5 -1 -17% 55.7%
GPI icon
716
Group 1 Automotive
GPI
$3.17B
5 -1 -17% 68.6%
IWX icon
717
iShares Russell Top 200 Value ETF
IWX
$4.03B
5 -1 -17% 76.8%
GSEW icon
718
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
5 -1 -17% 58.3%
ACM icon
719
Aecom
ACM
$7.86B
5 -1 -17% 4.79%
CAG icon
720
Conagra Brands
CAG
$7.18B
5 -1 -17% 60.2%
IYH icon
721
iShares US Healthcare ETF
IYH
$3.78B
5 -1 -17% 41%
ABG icon
722
Asbury Automotive
ABG
$3.76B
5 -1 -17% 6.57%
DAN icon
723
Dana Inc
DAN
$3.2B
5 -1 -17% 22.1%
NEO icon
724
NeoGenomics
NEO
$2.11B
10 -2 -17% 66%
VCLT icon
725
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
14 -3 -18% 29%
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