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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
30 Jun ‘21
LYB icon
2501
LyondellBasell Industries
LYB
$18.7B
8 -1 -11% 43.8%
CRTO icon
2502
Criteo
CRTO
$1.17B
8 -1 -11% 48.4%
OCSL icon
2503
Oaktree Specialty Lending
OCSL
$1.06B
8 -1 -11% 40%
VRNS icon
2504
Varonis Systems
VRNS
$5.32B
8 -1 -11% 19.6%
SEDG icon
2505
SolarEdge
SEDG
$3.19B
8 -1 -11% 81%
JAZZ icon
2506
Jazz Pharmaceuticals
JAZZ
$14.9B
8 -1 -11% 33.9%
FICO icon
2507
Fair Isaac
FICO
$29.8B
8 -1 -11% 156%
MAA icon
2508
Mid-America Apartment Communities
MAA
$15.8B
8 -1 -11% 19.2%
AVEM icon
2509
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
8 -1 -11% 31.1%
GIS icon
2510
General Mills
GIS
$19.8B
8 -1 -11% 39.2%
FBP icon
2511
First Bancorp
FBP
$4.11B
8 -1 -11% 123%
VTWO icon
2512
Vanguard Russell 2000 ETF
VTWO
$17.4B
16 -2 -11% 28%
IEF icon
2513
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
47 -6 -11% 19.2%
SPLV icon
2514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
23 -3 -12% 25.2%
MET icon
2515
MetLife
MET
$59.6B
15 -2 -12% 54.8%
ARKG icon
2516
ARK Genomic Revolution ETF
ARKG
$1.65B
15 -2 -12% 55.8%
SHW icon
2517
Sherwin-Williams
SHW
$81B
30 -4 -12% 20.6%
PINS icon
2518
Pinterest
PINS
$12.8B
30 -4 -12% 71.1%
BNS icon
2519
Scotiabank
BNS
$108B
37 -5 -12% 35.1%
SPSM icon
2520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
22 -3 -12% 28.2%
TOTL icon
2521
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
29 -4 -12% 19.4%
MINT icon
2522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
72 -10 -12% 1.38%
GM icon
2523
General Motors
GM
$69B
50 -7 -12% 29.3%
TSM icon
2524
TSMC
TSM
$2.2T
113 -16 -12% 253%
CCO icon
2525
Clear Channel Outdoor Holdings
CCO
$1.23B
7 -1 -13% 8.33%
99 100
101
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