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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
CF icon
1201
CF Industries
CF
$17.3B
7 +1 +17% 195%
VOYA icon
1202
Voya Financial
VOYA
$9.19B
7 +1 +17% 72.4%
BAH icon
1203
Booz Allen Hamilton
BAH
$9.15B
7 +1 +17% 12.8%
ICF icon
1204
iShares Select U.S. REIT ETF
ICF
$2.09B
7 +1 +17% 27.6%
AYI icon
1205
Acuity Brands
AYI
$10.8B
7 +1 +17% 197%
XMLV icon
1206
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
7 +1 +17% 42.5%
IVOL icon
1207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
7 +1 +17% 37.6%
SPT icon
1208
Sprout Social
SPT
$621M
7 +1 +17% 77.2%
DBX icon
1209
Dropbox
DBX
$8.12B
7 +1 +17% 56.9%
AOM icon
1210
iShares Core Moderate Allocation ETF
AOM
$1.78B
7 +1 +17% 15.6%
IVZ icon
1211
Invesco
IVZ
$13.9B
7 +1 +17% 81.2%
COR icon
1212
Cencora
COR
$61.2B
7 +1 +17% 228%
DVN icon
1213
Devon Energy
DVN
$47.3B
7 +1 +17% 172%
MHK icon
1214
Mohawk Industries
MHK
$9.22B
7 +1 +17% 3.47%
SIMO icon
1215
Silicon Motion
SIMO
$8.68B
7 +1 +17% 432%
PTCT icon
1216
PTC Therapeutics
PTCT
$6.12B
7 +1 +17% 20.1%
CGNX icon
1217
Cognex
CGNX
$11.3B
7 +1 +17% 16.7%
WSM icon
1218
Williams-Sonoma
WSM
$29.6B
7 +1 +17% 394%
VV icon
1219
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
64 +9 +16% 103%
WTW icon
1220
Willis Towers Watson
WTW
$32B
43 +6 +16% 63.7%
VEA icon
1221
Vanguard FTSE Developed Markets ETF
VEA
$236B
311 +43 +16% 54.4%
IEFA icon
1222
iShares Core MSCI EAFE ETF
IEFA
$196B
268 +37 +16% 46.3%
VWO icon
1223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
232 +32 +16% 20.7%
AVGO icon
1224
Broadcom
AVGO
$2.04T
87 +12 +16% 877%
QQQ icon
1225
Invesco QQQ Trust
QQQ
$484B
486 +67 +16% 130%
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