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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
LH icon
401
Labcorp
LH
$27.2B
33 +12 +57% 53.2%
IVZ icon
402
Invesco
IVZ
$14.6B
11 +4 +57% 30.8%
SH icon
403
ProShares Short S&P500
SH
$830M
11 +4 +57% 51.6%
FRPT icon
404
Freshpet
FRPT
$3.6B
11 +4 +57% 52.8%
VDE icon
405
Vanguard Energy ETF
VDE
$10.7B
11 +4 +57% 159%
AMP icon
406
Ameriprise Financial
AMP
$49.5B
11 +4 +57% 141%
EXC icon
407
Exelon
EXC
$45.8B
11 +4 +57% 42.4%
VMC icon
408
Vulcan Materials
VMC
$35.5B
11 +4 +57% 62.2%
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.83B
14 +5 +56% 5.11%
MET icon
410
MetLife
MET
$61.3B
17 +6 +55% 58.8%
BHC icon
411
Bausch Health
BHC
$2.43B
20 +7 +54% 79.5%
TRP icon
412
TC Energy
TRP
$65.5B
20 +7 +54% 37.4%
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.79B
20 +7 +54% 7.14%
URI icon
414
United Rentals
URI
$65.8B
23 +8 +53% 221%
CSCO icon
415
Cisco
CSCO
$443B
155 +52 +50% 117%
DE icon
416
Deere & Co
DE
$171B
69 +23 +50% 69.6%
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
42 +14 +50% 36.9%
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
30 +10 +50% 36.2%
BLDR icon
419
Builders FirstSource
BLDR
$7.39B
24 +8 +50% 48%
WM icon
420
Waste Management
WM
$88.4B
21 +7 +50% 71.5%
PH icon
421
Parker-Hannifin
PH
$131B
18 +6 +50% 229%
TSCO icon
422
Tractor Supply
TSCO
$18.2B
18 +6 +50% 1.13%
DXC icon
423
DXC Technology
DXC
$1.68B
12 +4 +50% 66.3%
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
9 +3 +50% 127%
EOG icon
425
EOG Resources
EOG
$76B
9 +3 +50% 99.7%
15 16
17
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