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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘21
IMTM icon
301
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
107 +13 +14% 41.7%
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
248 +30 +14% 36.4%
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
829 +100 +14% 17.8%
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
664 +80 +14% 10.4%
IYG icon
305
iShares US Financial Services ETF
IYG
$2.21B
275 +33 +14% 51.2%
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
250 +30 +14% 164%
BTU icon
307
Peabody Energy
BTU
$2.99B
175 +21 +14% 143%
SPMB icon
308
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
150 +18 +14% 13.4%
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
217 +26 +14% 86.3%
QGEN icon
310
Qiagen
QGEN
$8.9B
301 +36 +14% 26.9%
CROX icon
311
Crocs
CROX
$6.45B
435 +52 +14% 4.91%
VPU
312
Vanguard Utilities ETF
VPU
$8.43B
435 +52 +14% 20.6%
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.07B
211 +25 +13% 60%
VICR icon
314
Vicor
VICR
$9.86B
245 +29 +13% 68.4%
VECO icon
315
Veeco
VECO
$3.09B
186 +22 +13% 77.3%
CLF icon
316
Cleveland-Cliffs
CLF
$7.31B
576 +68 +13% 41.1%
SHOO icon
317
Steven Madden
SHOO
$3.57B
263 +31 +13% 4.93%
GSUS icon
318
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
17 +2 +13% 62.9%
FLR icon
319
Fluor
FLR
$7.05B
315 +37 +13% 113%
SLQD icon
320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
239 +28 +13% 1.88%
QS icon
321
QuantumScape Corp
QS
$3.84B
359 +42 +13% 71.8%
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.27B
274 +32 +13% 2.21%
WK icon
323
Workiva
WK
$3.62B
318 +37 +13% 49%
EBC icon
324
Eastern Bankshares
EBC
$5.26B
198 +23 +13% 14.2%
OTTR icon
325
Otter Tail
OTTR
$3.88B
224 +26 +13% 29.4%
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