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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
BXMT icon
2526
Blackstone Mortgage Trust
BXMT
$2.84B
6 -1 -14% 45.6%
BXC icon
2527
BlueLinx
BXC
$420M
6 -1 -14% 37.8%
EMGF icon
2528
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
6 -1 -14% 34.2%
BEPC icon
2529
Brookfield Renewable
BEPC
$6.34B
6 -1 -14% 25.7%
MKTX icon
2530
MarketAxess Holdings
MKTX
$4.04B
6 -1 -14% 77.1%
IMCG icon
2531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
6 -1 -14% 54%
SITE icon
2532
SiteOne Landscape Supply
SITE
$4.73B
6 -1 -14% 37.5%
ICF icon
2533
iShares Select U.S. REIT ETF
ICF
$2.08B
6 -1 -14% 18.8%
CIEN icon
2534
Ciena
CIEN
$64.6B
6 -1 -14% 734%
PAAS icon
2535
Pan American Silver
PAAS
$18.1B
12 -2 -14% 43.4%
WY icon
2536
Weyerhaeuser
WY
$17B
12 -2 -14% 34%
AFL icon
2537
Aflac
AFL
$62.6B
12 -2 -14% 140%
FATE icon
2538
Fate Therapeutics
FATE
$364M
12 -2 -14% 96.2%
CMCSA icon
2539
Comcast
CMCSA
$86.1B
132 -22 -14% 55.4%
ABBV icon
2540
AbbVie
ABBV
$435B
138 -23 -14% 127%
GOVT icon
2541
iShares US Treasury Bond ETF
GOVT
$43.5B
71 -12 -14% 13.9%
SHV icon
2542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
29 -5 -15% 0.31%
NOBL icon
2543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
29 -5 -15% 32.2%
GLDM icon
2544
SPDR Gold MiniShares Trust
GLDM
$27.1B
23 -4 -15% 133%
VBK icon
2545
Vanguard Small-Cap Growth ETF
VBK
$23.9B
40 -7 -15% 28.1%
CHTR icon
2546
Charter Communications
CHTR
$16.4B
68 -12 -15% 78.4%
UPS icon
2547
United Parcel Service
UPS
$96.3B
68 -12 -15% 33.4%
ESGE icon
2548
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
28 -5 -15% 20.4%
MELI icon
2549
Mercado Libre
MELI
$94.9B
67 -12 -15% 27.1%
VGT icon
2550
Vanguard Information Technology ETF
VGT
$143B
67 -12 -15% 161%
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