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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
GDS icon
1326
GDS Holdings
GDS
$6.41B
23 +2 +10% 65.8%
BND icon
1327
Vanguard Total Bond Market
BND
$158B
185 +16 +9% 17.9%
BIV icon
1328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
70 +6 +9% 18.5%
PTON icon
1329
Peloton Interactive
PTON
$2.49B
36 +3 +9% 96.3%
NRG icon
1330
NRG Energy
NRG
$24.8B
12 +1 +9% 215%
BR icon
1331
Broadridge
BR
$19B
12 +1 +9% 8.68%
APO icon
1332
Apollo Global Management
APO
$73.4B
12 +1 +9% 160%
XEL icon
1333
Xcel Energy
XEL
$48.8B
12 +1 +9% 17.1%
CHGG icon
1334
Chegg
CHGG
$102M
12 +1 +9% 99%
TOTL icon
1335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
37 +3 +9% 21.2%
PFF icon
1336
iShares Preferred and Income Securities ETF
PFF
$13.3B
50 +4 +9% 20.4%
RY icon
1337
Royal Bank of Canada
RY
$293B
52 +4 +8% 157%
STIP icon
1338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
26 +2 +8% 3.58%
CDW icon
1339
CDW
CDW
$17B
13 +1 +8% 3.05%
UL icon
1340
Unilever
UL
$136B
13 +1 +8% 7.29%
SPHQ icon
1341
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
13 +1 +8% 104%
XIFR
1342
XPLR Infrastructure LP
XIFR
$1.08B
13 +1 +8% 82.9%
BHC icon
1343
Bausch Health
BHC
$2.34B
13 +1 +8% 70%
SO icon
1344
Southern Company
SO
$107B
13 +1 +8% 50.9%
EPD icon
1345
Enterprise Products Partners
EPD
$81.7B
56 +4 +8% 92.7%
NVS icon
1346
Novartis
NVS
$297B
14 +1 +8% 65.6%
ASML icon
1347
ASML
ASML
$669B
14 +1 +8% 257%
WSC icon
1348
WillScot Mobile Mini Holdings
WSC
$4.41B
14 +1 +8% 5.18%
AIG icon
1349
American International
AIG
$41.3B
14 +1 +8% 108%
BNDX icon
1350
Vanguard Total International Bond ETF
BNDX
$82.2B
72 +5 +7% 18.1%
52 53
54
55 56