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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
STT icon
726
State Street
STT
$50.7B
9 +2 +29% 120%
CRC icon
727
California Resources
CRC
$4.62B
9 +2 +29% 116%
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
56 +12 +27% 41.4%
USHY icon
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
14 +3 +27% 10.6%
ESGD icon
730
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
14 +3 +27% 41.9%
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
47 +10 +27% 53.6%
MS icon
732
Morgan Stanley
MS
$340B
71 +15 +27% 179%
XLC icon
733
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
38 +8 +27% 51.7%
NVR icon
734
NVR
NVR
$17B
19 +4 +27% 35.6%
LAD icon
735
Lithia Motors
LAD
$8.26B
19 +4 +27% 3.71%
VBR icon
736
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
86 +18 +26% 50.9%
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
24 +5 +26% 87.6%
CVNA icon
738
Carvana
CVNA
$77.9B
29 +6 +26% 35%
WFC icon
739
Wells Fargo
WFC
$264B
105 +21 +25% 123%
CVS icon
740
CVS Health
CVS
$122B
75 +15 +25% 27.2%
MKL icon
741
Markel Group
MKL
$23.2B
25 +5 +25% 64.5%
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
20 +4 +25% 38%
BBIO icon
743
BridgeBio Pharma
BBIO
$16.5B
15 +3 +25% 37.1%
BFH icon
744
Bread Financial
BFH
$4.38B
15 +3 +25% 21.1%
VIGI icon
745
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
15 +3 +25% 20.2%
CNNE icon
746
Cannae Holdings
CNNE
$649M
10 +2 +25% 62.7%
GBIL icon
747
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
10 +2 +25% 0.16%
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.51B
10 +2 +25% 41.7%
GPC icon
749
Genuine Parts
GPC
$18.7B
10 +2 +25% 17.3%
ARGX icon
750
argenx
ARGX
$54.1B
10 +2 +25% 214%
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