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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
ALGT icon
1101
Allegiant Air
ALGT
$2.57B
5 +1 +25% 49.5%
TDW icon
1102
Tidewater
TDW
$4.12B
5 +1 +25% 859%
DE icon
1103
Deere & Co
DE
$168B
46 +9 +24% 131%
SPTM icon
1104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
46 +9 +24% 104%
TXN icon
1105
Texas Instruments
TXN
$261B
67 +13 +24% 74.3%
EFV icon
1106
iShares MSCI EAFE Value ETF
EFV
$29.4B
31 +6 +24% 74.3%
RNG icon
1107
RingCentral
RNG
$5.28B
26 +5 +24% 83.4%
CCK icon
1108
Crown Holdings
CCK
$13.1B
26 +5 +24% 20.4%
MGV icon
1109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
16 +3 +23% 92.1%
U icon
1110
Unity
U
$18.9B
16 +3 +23% 72%
FWONK icon
1111
Liberty Media Series C
FWONK
$25.8B
16 +3 +23% 150%
ELS icon
1112
Equity Lifestyle Properties
ELS
$12.6B
16 +3 +23% 2.86%
AMD icon
1113
Advanced Micro Devices
AMD
$789B
70 +13 +23% 427%
SCHD icon
1114
Schwab US Dividend Equity ETF
SCHD
$105B
97 +18 +23% 58.6%
LNG icon
1115
Cheniere Energy
LNG
$52.9B
27 +5 +23% 327%
SHYG icon
1116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
27 +5 +23% 7.24%
KO icon
1117
Coca-Cola
KO
$375B
92 +17 +23% 58.7%
DGRO icon
1118
iShares Core Dividend Growth ETF
DGRO
$43.5B
77 +14 +22% 77.3%
TROW icon
1119
T. Rowe Price
TROW
$24.3B
22 +4 +22% 24.7%
EQT icon
1120
EQT Corp
EQT
$32.3B
11 +2 +22% 307%
SPIP icon
1121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
11 +2 +22% 19.5%
IOVA icon
1122
Iovance Biotherapeutics
IOVA
$2.87B
11 +2 +22% 86.3%
AES icon
1123
AES
AES
$10.5B
11 +2 +22% 37.3%
KGC icon
1124
Kinross Gold
KGC
$32.8B
11 +2 +22% 277%
LILAK icon
1125
Liberty Latin America Class C
LILAK
$1.64B
11 +2 +22% 16.8%
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