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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
GSK icon
2601
GSK
GSK
$106B
9 -2 -18% 14.7%
ELV icon
2602
Elevance Health
ELV
$90.4B
22 -5 -19% 29.6%
HUM icon
2603
Humana
HUM
$47.1B
13 -3 -19% 4.4%
GVI icon
2604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
13 -3 -19% 10.3%
DOCU
2605
DocuSign
DOCU
$9.39B
17 -4 -19% 77.9%
FE icon
2606
FirstEnergy
FE
$27.7B
17 -4 -19% 56.6%
QNST icon
2607
QuinStreet
QNST
$965M
4 -1 -20% 21.7%
STPZ icon
2608
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
4 -1 -20% 2.29%
FN icon
2609
Fabrinet
FN
$16.9B
4 -1 -20% 507%
IGLB icon
2610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
4 -1 -20% 32.9%
AXSM icon
2611
Axsome Therapeutics
AXSM
$12B
4 -1 -20% 187%
AGRO icon
2612
Adecoagro
AGRO
$1.49B
4 -1 -20% 51.6%
TFLO icon
2613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
4 -1 -20% 0.54%
RSPS icon
2614
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
4 -1 -20% 0.63%
VTOL icon
2615
Bristow Group
VTOL
$1.29B
4 -1 -20% 65.8%
XLRE icon
2616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
4 -1 -20% 21.6%
HCM icon
2617
HUTCHMED
HCM
$1.9B
4 -1 -20% 65.4%
RCL icon
2618
Royal Caribbean
RCL
$76.5B
4 -1 -20% 282%
ARKO icon
2619
ARKO Corp
ARKO
$905M
4 -1 -20% 10.3%
VVV icon
2620
Valvoline
VVV
$4.93B
4 -1 -20% 67%
CMPR icon
2621
Cimpress
CMPR
$2.42B
4 -1 -20% 13.7%
BBJP icon
2622
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
4 -1 -20% 36.3%
TCX icon
2623
Tucows
TCX
$121M
4 -1 -20% 85.3%
RDWR icon
2624
Radware
RDWR
$1.32B
4 -1 -20% 13.3%
EXR icon
2625
Extra Space Storage
EXR
$30.4B
4 -1 -20% 24.3%
103 104
105
106 107