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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 Dec ‘20
NTRA icon
876
Natera
NTRA
$46.1B
22 +6 +38% 224%
FICO icon
877
Fair Isaac
FICO
$22.5B
11 +3 +38% 104%
ELAN icon
878
Elanco Animal Health
ELAN
$11.1B
11 +3 +38% 27.9%
SPB icon
879
Spectrum Brands
SPB
$2.07B
11 +3 +38% 14.1%
LUV icon
880
Southwest Airlines
LUV
$23B
11 +3 +38% 0.94%
UPWK icon
881
Upwork
UPWK
$1.19B
11 +3 +38% 72%
ESGD icon
882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
11 +3 +38% 47.4%
FXL icon
883
First Trust Technology AlphaDEX Fund
FXL
$2.79B
11 +3 +38% 93.8%
REET icon
884
iShares Global REIT ETF
REET
$5.11B
11 +3 +38% 18%
DECK icon
885
Deckers Outdoor
DECK
$13.3B
11 +3 +38% 104%
CFG icon
886
Citizens Financial Group
CFG
$30.6B
11 +3 +38% 103%
WBD icon
887
Warner Bros
WBD
$67.1B
11 +3 +38% 11%
XYZ
888
Block Inc
XYZ
$47.5B
78 +21 +37% 63.7%
VXF icon
889
Vanguard Extended Market ETF
VXF
$31.7B
41 +11 +37% 50.2%
SCHE icon
890
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
45 +12 +36% 20.7%
CAT icon
891
Caterpillar
CAT
$387B
30 +8 +36% 363%
XLU icon
892
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
30 +8 +36% 39.1%
OPTU
893
Optimum Communications Inc
OPTU
$301M
30 +8 +36% 98%
VWOB icon
894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
15 +4 +36% 19.6%
URI icon
895
United Rentals
URI
$72.4B
15 +4 +36% 401%
SE icon
896
Sea Limited
SE
$69.5B
94 +25 +36% 43%
BAC icon
897
Bank of America
BAC
$442B
132 +35 +36% 108%
INTU icon
898
Intuit
INTU
$89B
53 +14 +36% 14.4%
EEM icon
899
iShares MSCI Emerging Markets ETF
EEM
$29.5B
88 +23 +35% 27%
SCHR
900
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
23 +6 +35% 16.1%
34 35
36
37 38