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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
ACWX icon
1101
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
21 +2 +11% 54.2%
SE icon
1102
Sea Limited
SE
$68.1B
43 +4 +10% 176%
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
11 +1 +10% 67.3%
FNDA icon
1104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
11 +1 +10% 86%
APH icon
1105
Amphenol
APH
$196B
11 +1 +10% 488%
XEL icon
1106
Xcel Energy
XEL
$50B
11 +1 +10% 26.1%
MGC icon
1107
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
11 +1 +10% 148%
STLA icon
1108
Stellantis
STLA
$15.9B
11 +1 +10% 62.6%
VB icon
1109
Vanguard Small-Cap ETF
VB
$80B
89 +8 +10% 80%
XLF icon
1110
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
67 +6 +10% 81%
NXPI icon
1111
NXP Semiconductors
NXPI
$73.8B
45 +4 +10% 130%
FPE icon
1112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
23 +2 +10% 10.7%
FIS icon
1113
Fidelity National Information Services
FIS
$21.7B
83 +7 +9% 69.8%
COP icon
1114
ConocoPhillips
COP
$133B
24 +2 +9% 67.7%
SPHQ icon
1115
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
12 +1 +9% 141%
LAUR icon
1116
Laureate Education
LAUR
$5.66B
12 +1 +9% 130%
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$39.9B
12 +1 +9% 159%
FMC icon
1118
FMC
FMC
$1.37B
12 +1 +9% 89.1%
LOPE icon
1119
Grand Canyon Education
LOPE
$4B
12 +1 +9% 57.6%
DVY icon
1120
iShares Select Dividend ETF
DVY
$23.4B
49 +4 +9% 50.9%
VGK icon
1121
Vanguard FTSE Europe ETF
VGK
$30B
37 +3 +9% 51.1%
TJX icon
1122
TJX Companies
TJX
$167B
62 +5 +9% 148%
ZBH icon
1123
Zimmer Biomet
ZBH
$17.7B
25 +2 +9% 37.1%
MDY icon
1124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
89 +7 +9% 83.8%
CHTR icon
1125
Charter Communications
CHTR
$16.1B
64 +5 +8% 73%
43 44
45
46 47