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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
AIA icon
901
iShares Asia 50 ETF
AIA
$4.73B
7 +1 +17% 46.7%
OMC icon
902
Omnicom Group
OMC
$23.4B
7 +1 +17% 15%
CCCC icon
903
C4 Therapeutics
CCCC
$412M
7 +1 +17% 89.9%
INCY icon
904
Incyte
INCY
$24.4B
7 +1 +17% 48.3%
VNQI icon
905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
7 +1 +17% 17.1%
FTI icon
906
TechnipFMC
FTI
$27.3B
7 +1 +17% 802%
PCAR icon
907
PACCAR
PCAR
$70.1B
7 +1 +17% 115%
JOYY
908
JOYY Inc
JOYY
$3.75B
7 +1 +17% 20.6%
SAP icon
909
SAP
SAP
$238B
7 +1 +17% 67.9%
SCHD icon
910
Schwab US Dividend Equity ETF
SCHD
$105B
113 +16 +16% 39.4%
T icon
911
AT&T
T
$163B
78 +11 +16% 4.07%
UNP icon
912
Union Pacific
UNP
$174B
86 +12 +16% 33%
SPEM icon
913
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
43 +6 +16% 19.7%
SCHW
914
Charles Schwab
SCHW
$187B
79 +11 +16% 65.1%
GOOG icon
915
Alphabet (Google) Class C
GOOG
$4.32T
693 +95 +16% 242%
TPL icon
916
Texas Pacific Land
TPL
$23.5B
22 +3 +16% 92.9%
INFY icon
917
Infosys
INFY
$50.7B
22 +3 +16% 33.1%
CME icon
918
CME Group
CME
$94.8B
37 +5 +16% 29.1%
DGRO icon
919
iShares Core Dividend Growth ETF
DGRO
$43.5B
89 +12 +16% 64.6%
AXP icon
920
American Express
AXP
$230B
45 +6 +15% 141%
SLYV icon
921
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
30 +4 +15% 35.4%
SYF icon
922
Synchrony
SYF
$25.6B
15 +2 +15% 93.3%
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
68 +9 +15% 66.6%
SPDW icon
924
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
68 +9 +15% 46.1%
IWD icon
925
iShares Russell 1000 Value ETF
IWD
$83.7B
92 +12 +15% 70%
35 36
37
38 39