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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
CARR icon
1176
Carrier Global
CARR
$52.8B
13 +2 +18% 69.7%
SPYV icon
1177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
59 +9 +18% 83.6%
VEU icon
1178
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
105 +16 +18% 46%
FIVN icon
1179
FIVE9
FIVN
$2.54B
20 +3 +18% 80.5%
SDY icon
1180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
47 +7 +18% 49%
ACWV icon
1181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
27 +4 +17% 30.7%
GLDM icon
1182
SPDR Gold MiniShares Trust
GLDM
$29.5B
27 +4 +17% 127%
GOOGL icon
1183
Alphabet (Google) Class A
GOOGL
$4.33T
757 +111 +17% 304%
PM icon
1184
Philip Morris
PM
$295B
41 +6 +17% 129%
DVY icon
1185
iShares Select Dividend ETF
DVY
$23.6B
28 +4 +17% 68.3%
GSIE icon
1186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
21 +3 +17% 51.3%
SJNK icon
1187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
14 +2 +17% 7.72%
VRSN icon
1188
VeriSign
VRSN
$26.6B
14 +2 +17% 36.1%
FXI icon
1189
iShares China Large-Cap ETF
FXI
$4.31B
14 +2 +17% 22.1%
PBR icon
1190
Petrobras
PBR
$116B
14 +2 +17% 59.9%
DBX icon
1191
Dropbox
DBX
$8.12B
7 +1 +17% 56.9%
SPT icon
1192
Sprout Social
SPT
$621M
7 +1 +17% 77.2%
COR icon
1193
Cencora
COR
$61.2B
7 +1 +17% 228%
SIMO icon
1194
Silicon Motion
SIMO
$8.68B
7 +1 +17% 432%
VOYA icon
1195
Voya Financial
VOYA
$9.19B
7 +1 +17% 72.4%
BBAG icon
1196
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
7 +1 +17% 18.8%
AVY icon
1197
Avery Dennison
AVY
$13.4B
7 +1 +17% 14.2%
XMLV icon
1198
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
7 +1 +17% 42.5%
PTCT icon
1199
PTC Therapeutics
PTCT
$6.12B
7 +1 +17% 20.1%
CF icon
1200
CF Industries
CF
$17.3B
7 +1 +17% 195%
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