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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
KWR icon
201
Quaker Houghton
KWR
$2.92B
5 +2 +67% 33.1%
WEX icon
202
WEX
WEX
$6.62B
5 +2 +67% 4.55%
USRT icon
203
iShares Core US REIT ETF
USRT
$4.62B
13 +5 +63% 38.6%
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
34 +13 +62% 19.7%
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$5.14B
56 +21 +60% 77.4%
STNE icon
206
StoneCo
STNE
$2.46B
24 +9 +60% 87.9%
HTRB icon
207
Hartford Total Return Bond ETF
HTRB
$2.23B
8 +3 +60% 20%
AMG icon
208
Affiliated Managers Group
AMG
$9.58B
8 +3 +60% 257%
AAMI
209
Acadian Asset Management
AAMI
$3.27B
8 +3 +60% 378%
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.14B
8 +3 +60% 70.4%
GPK icon
211
Graphic Packaging
GPK
$3.47B
11 +4 +57% 30.8%
BLV icon
212
Vanguard Long-Term Bond ETF
BLV
$5.74B
11 +4 +57% 39.5%
LCID icon
213
Lucid Motors
LCID
$2.48B
11 +4 +57% 93.7%
PPLI
214
People Inc
PPLI
$3B
39 +14 +56% 61%
IXN icon
215
iShares Global Tech ETF
IXN
$9.43B
14 +5 +56% 187%
XP icon
216
XP
XP
$8.11B
20 +7 +54% 60.4%
VRNS icon
217
Varonis Systems
VRNS
$4.87B
15 +5 +50% 22.2%
MDYV icon
218
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
15 +5 +50% 74.8%
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.73B
12 +4 +50% 110%
DLB icon
220
Dolby
DLB
$5.79B
9 +3 +50% 36.4%
CALY
221
Callaway Golf Company
CALY
$2.94B
9 +3 +50% 31.3%
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.83B
9 +3 +50% 55.4%
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
6 +2 +50% 15.1%
VFC icon
224
VF Corp
VFC
$5.71B
6 +2 +50% 83%
ST icon
225
Sensata Technologies
ST
$6.69B
6 +2 +50% 12.9%
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