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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 ‘19
KT icon
1026
KT
KT
$8.59B
8 +1 +14% 54.7%
EWY icon
1027
iShares MSCI South Korea ETF
EWY
$21.8B
8 +1 +14% 195%
DLS icon
1028
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
8 +1 +14% 19.3%
F icon
1029
Ford
F
$55.8B
8 +1 +14% 50.5%
KEY icon
1030
KeyCorp
KEY
$25.1B
8 +1 +14% 15.1%
IDEV icon
1031
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
8 +1 +14% 54.1%
FLEX icon
1032
Flex
FLEX
$49.8B
8 +1 +14% 1,328%
EZM icon
1033
WisdomTree US MidCap Fund
EZM
$930M
8 +1 +14% 78.3%
PTCT icon
1034
PTC Therapeutics
PTCT
$7.04B
8 +1 +14% 76.7%
HPK icon
1035
HighPeak Energy
HPK
$886M
8 +1 +14% 32.4%
OLED icon
1036
Universal Display
OLED
$3.79B
8 +1 +14% 60.7%
NBIX icon
1037
Neurocrine Biosciences
NBIX
$17.8B
8 +1 +14% 64.8%
RSPT icon
1038
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
8 +1 +14% 217%
EPAM icon
1039
EPAM Systems
EPAM
$4.38B
8 +1 +14% 60.5%
TNDM icon
1040
Tandem Diabetes Care
TNDM
$1.06B
8 +1 +14% 74.1%
WAT icon
1041
Waters Corp
WAT
$37B
8 +1 +14% 61.1%
SPB icon
1042
Spectrum Brands
SPB
$1.92B
8 +1 +14% 29.6%
CMS icon
1043
CMS Energy
CMS
$23.3B
8 +1 +14% 20%
VIG icon
1044
Vanguard Dividend Appreciation ETF
VIG
$111B
161 +20 +14% 91.6%
GS icon
1045
Goldman Sachs
GS
$311B
57 +7 +14% 359%
VO icon
1046
Vanguard Mid-Cap ETF
VO
$106B
99 +12 +14% 81.7%
TGT icon
1047
Target
TGT
$61.4B
66 +8 +14% 5.41%
VCIT icon
1048
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
66 +8 +14% 10.4%
PLD icon
1049
Prologis
PLD
$131B
33 +4 +14% 58%
EFA icon
1050
iShares MSCI EAFE ETF
EFA
$77.6B
224 +27 +14% 50.2%
40 41
42
43 44