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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
201
8 +3 +60% 28.5%
202
8 +3 +60% 66.8%
203
11 +4 +57% 89.9%
GPK icon
204
Graphic Packaging
GPK
$3.33B
11 +4 +57% 33.4%
205
11 +4 +57% 35.5%
206
39 +14 +56% 63.6%
207
14 +5 +56% 109%
208
14 +5 +56% 34.3%
209
15 +5 +50% 56.8%
210
15 +5 +50% 61%
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$3.06B
12 +4 +50% 82.4%
212
9 +3 +50% 33.3%
213
9 +3 +50% 59.9%
214
9 +3 +50% 41.1%
215
6 +2 +50% 72.5%
216
6 +2 +50% 45.1%
217
6 +2 +50% 146%
218
6 +2 +50% 50.7%
219
6 +2 +50% 68.7%
220
6 +2 +50% 78%
221
6 +2 +50% 14.7%
222
6 +2 +50% 33.1%
223
6 +2 +50% 300%
224
6 +2 +50% 25.7%
225
6 +2 +50% 28.2%
7 8
9
10 11