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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
30 Sep ‘19
CINF icon
226
Cincinnati Financial
CINF
$26.5B
15 +2 +15% 47.8%
DLTR icon
227
Dollar Tree
DLTR
$24.7B
23 +3 +15% 12.7%
TSN icon
228
Tyson Foods
TSN
$19.6B
23 +3 +15% 35.2%
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
77 +10 +15% 42.6%
MKL icon
230
Markel Group
MKL
$22.8B
31 +4 +15% 55.9%
NEM icon
231
Newmont
NEM
$124B
32 +4 +14% 211%
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
24 +3 +14% 0.49%
GDDY icon
233
GoDaddy
GDDY
$11.6B
24 +3 +14% 39.2%
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
16 +2 +14% 146%
LNT icon
235
Alliant Energy
LNT
$18.2B
8 +1 +14% 30.2%
HUBS icon
236
HubSpot
HUBS
$10.5B
8 +1 +14% 38.6%
CLH icon
237
Clean Harbors
CLH
$16.7B
8 +1 +14% 310%
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.4B
41 +5 +14% 119%
D icon
239
Dominion Energy
D
$59.8B
33 +4 +14% 16%
MPLX icon
240
MPLX
MPLX
$60.8B
25 +3 +14% 114%
AWK icon
241
American Water Works
AWK
$26.8B
25 +3 +14% 8.61%
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
17 +2 +13% 190%
YUMC icon
243
Yum China
YUMC
$16.4B
17 +2 +13% 5.44%
CRM icon
244
Salesforce
CRM
$158B
87 +10 +13% 30.2%
MCHP icon
245
Microchip Technology
MCHP
$43.1B
18 +2 +13% 71%
BG icon
246
Bunge Global
BG
$21.5B
9 +1 +13% 97.4%
PPL
247
PPL Corp
PPL
$26.7B
9 +1 +13% 12.6%
CGNX icon
248
Cognex
CGNX
$10.2B
9 +1 +13% 23.5%
MSI icon
249
Motorola Solutions
MSI
$77.7B
9 +1 +13% 176%
L icon
250
Loews
L
$23.1B
9 +1 +13% 120%
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