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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
ROKU icon
2626
Roku
ROKU
$20.9B
29 -7 -19% 56.8%
ADBE icon
2627
Adobe
ADBE
$88.9B
157 -38 -19% 53%
VZ icon
2628
Verizon
VZ
$176B
105 -26 -20% 27.6%
USMV icon
2629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
169 -42 -20% 41.3%
SPRB
2630
Spruce Biosciences
SPRB
$138M
4 -1 -20% 96%
XSD icon
2631
State Street SPDR S&P Semiconductor ETF
XSD
$3.16B
4 -1 -20% 208%
JHMM icon
2632
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
4 -1 -20% 51%
EFT
2633
Eaton Vance Floating-Rate Income Trust
EFT
$285M
4 -1 -20% 23.9%
WEX icon
2634
WEX
WEX
$5.46B
4 -1 -20% 24.7%
MUNI icon
2635
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
4 -1 -20% 6.94%
CNP icon
2636
CenterPoint Energy
CNP
$28.5B
4 -1 -20% 92.2%
NLY icon
2637
Annaly Capital Management
NLY
$16.8B
4 -1 -20% 33.5%
LDUR icon
2638
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
4 -1 -20% 6.65%
EAF icon
2639
GrafTech
EAF
$153M
4 -1 -20% 95.2%
G icon
2640
Genpact
G
$4.98B
4 -1 -20% 31.4%
ATRC icon
2641
AtriCure
ATRC
$1.74B
4 -1 -20% 47.7%
CACI icon
2642
CACI
CACI
$10.7B
4 -1 -20% 97.2%
STEW
2643
SRH Total Return Fund
STEW
$1.75B
4 -1 -20% 44%
HPP
2644
Hudson Pacific Properties
HPP
$823M
4 -1 -20% 92%
RSPH icon
2645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
4 -1 -20% 26.6%
IONS icon
2646
Ionis Pharmaceuticals
IONS
$9.63B
4 -1 -20% 29.6%
GL icon
2647
Globe Life
GL
$13.9B
4 -1 -20% 85.4%
FEZ icon
2648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
4 -1 -20% 53%
EXEL icon
2649
Exelixis
EXEL
$14.2B
4 -1 -20% 150%
VAC icon
2650
Marriott Vacations Worldwide
VAC
$3.38B
4 -1 -20% 43.6%
104 105
106
107 108