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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 ‘20
W icon
351
Wayfair
W
$14.2B
15 +6 +67% 94.6%
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
10 +4 +67% 28.4%
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
10 +4 +67% 95.3%
FN icon
354
Fabrinet
FN
$15.5B
10 +4 +67% 692%
KRC icon
355
Kilroy Realty
KRC
$4.32B
10 +4 +67% 41.7%
LXP icon
356
LXP Industrial Trust
LXP
$3.6B
5 +2 +67% 22.9%
VGLT icon
357
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
5 +2 +67% 47.2%
BCPC
358
Balchem Corp
BCPC
$5.72B
5 +2 +67% 81.9%
EMGF icon
359
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
5 +2 +67% 110%
AYI icon
360
Acuity Brands
AYI
$10.1B
5 +2 +67% 295%
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$946M
5 +2 +67% 14.6%
RUN icon
362
Sunrun
RUN
$2.16B
5 +2 +67% 11.2%
DEA
363
Easterly Government Properties
DEA
$1.18B
5 +2 +67% 59.6%
BEP icon
364
Brookfield Renewable
BEP
$9.73B
5 +2 +67% 43.2%
LBRT icon
365
Liberty Energy
LBRT
$2.99B
5 +2 +67% 582%
MAT icon
366
Mattel
MAT
$4.34B
5 +2 +67% 72.5%
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
5 +2 +67% 28.3%
DY icon
368
Dycom Industries
DY
$9.37B
5 +2 +67% 1,116%
KMPR icon
369
Kemper
KMPR
$1.68B
5 +2 +67% 61.7%
SITE icon
370
SiteOne Landscape Supply
SITE
$4.19B
5 +2 +67% 30.5%
FBP icon
371
First Bancorp
FBP
$4.31B
5 +2 +67% 431%
JQUA icon
372
JPMorgan US Quality Factor ETF
JQUA
$8.67B
5 +2 +67% 193%
APPF icon
373
AppFolio
APPF
$7.81B
5 +2 +67% 98.8%
NVO
374
Novo Nordisk
NVO
$208B
21 +8 +62% 56.2%
VHT icon
375
Vanguard Health Care ETF
VHT
$19.6B
29 +11 +61% 96.4%
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