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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
OKTA icon
2601
Okta
OKTA
$23.6B
15 -3 -17% 38.3%
IBN icon
2602
ICICI Bank
IBN
$105B
15 -3 -17% 83%
XLU icon
2603
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
25 -5 -17% 42.8%
IVW icon
2604
iShares S&P 500 Growth ETF
IVW
$74.8B
89 -18 -17% 111%
ZG icon
2605
Zillow
ZG
$7.38B
14 -3 -18% 75.5%
BG icon
2606
Bunge Global
BG
$22.6B
14 -3 -18% 47.1%
VCLT icon
2607
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
14 -3 -18% 27.5%
LVS icon
2608
Las Vegas Sands
LVS
$31.2B
14 -3 -18% 22.6%
CTAS icon
2609
Cintas
CTAS
$73.2B
14 -3 -18% 114%
NEM icon
2610
Newmont
NEM
$99.5B
32 -7 -18% 54.6%
ASH icon
2611
Ashland
ASH
$3.07B
9 -2 -18% 24.4%
KDP icon
2612
Keurig Dr Pepper
KDP
$43.3B
9 -2 -18% 7.45%
DECK icon
2613
Deckers Outdoor
DECK
$15.3B
9 -2 -18% 100%
ELAN icon
2614
Elanco Animal Health
ELAN
$12.4B
9 -2 -18% 15.9%
DY icon
2615
Dycom Industries
DY
$12.5B
9 -2 -18% 349%
HEFA icon
2616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
9 -2 -18% 40%
FICO icon
2617
Fair Isaac
FICO
$29.6B
9 -2 -18% 163%
IEUR icon
2618
iShares Core MSCI Europe ETF
IEUR
$8.67B
9 -2 -18% 38.8%
REET icon
2619
iShares Global REIT ETF
REET
$4.95B
9 -2 -18% 9.65%
CCL icon
2620
Carnival Corporation Ltd
CCL
$36.7B
9 -2 -18% 1.06%
XLY icon
2621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
53 -12 -18% 39.6%
SPTL icon
2622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
13 -3 -19% 34.3%
CL icon
2623
Colgate-Palmolive
CL
$74.3B
13 -3 -19% 17.8%
TMO icon
2624
Thermo Fisher Scientific
TMO
$196B
149 -35 -19% 15.3%
PHYS icon
2625
Sprott Physical Gold
PHYS
$14.6B
17 -4 -19% 128%
103 104
105
106 107