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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
GVI icon
2551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
11 -2 -15% 8.27%
RUN icon
2552
Sunrun
RUN
$2.98B
11 -2 -15% 79.3%
KMB icon
2553
Kimberly-Clark
KMB
$36.9B
11 -2 -15% 20.1%
LULU icon
2554
lululemon athletica
LULU
$13.7B
11 -2 -15% 60.5%
FNF icon
2555
Fidelity National Financial
FNF
$13.4B
11 -2 -15% 26.9%
SPHQ icon
2556
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
11 -2 -15% 96.9%
ALGN icon
2557
Align Technology
ALGN
$13B
16 -3 -16% 66.4%
ICE icon
2558
Intercontinental Exchange
ICE
$76.8B
32 -6 -16% 21.7%
VST icon
2559
Vistra
VST
$53.1B
21 -4 -16% 791%
MUB icon
2560
iShares National Muni Bond ETF
MUB
$45.7B
84 -16 -16% 7.83%
SPLV icon
2561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
26 -5 -16% 31%
KO icon
2562
Coca-Cola
KO
$361B
77 -15 -16% 59.2%
IAU icon
2563
iShares Gold Trust
IAU
$62.2B
102 -20 -16% 132%
SYK icon
2564
Stryker
SYK
$128B
61 -12 -16% 36.8%
NEE icon
2565
NextEra Energy
NEE
$184B
76 -15 -16% 16.9%
BYND icon
2566
Beyond Meat
BYND
$334M
5 -1 -17% 99.5%
CHDN icon
2567
Churchill Downs
CHDN
$5.95B
5 -1 -17% 24.9%
NMFC icon
2568
New Mountain Finance
NMFC
$667M
5 -1 -17% 43.1%
PACB icon
2569
Pacific Biosciences
PACB
$481M
5 -1 -17% 95.3%
VGLT icon
2570
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
5 -1 -17% 34.9%
ABG icon
2571
Asbury Automotive
ABG
$3.98B
5 -1 -17% 8.75%
BWA icon
2572
BorgWarner
BWA
$13.2B
5 -1 -17% 58.3%
ACM icon
2573
Aecom
ACM
$8.73B
5 -1 -17% 5.97%
BRO icon
2574
Brown & Brown
BRO
$23.2B
5 -1 -17% 49.8%
HFRO
2575
Highland Opportunities and Income Fund
HFRO
$423M
5 -1 -17% 31.2%
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