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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 Mar ‘19
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
28 +3 +12% 102%
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
66 +7 +12% 259%
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
48 +5 +12% 13.7%
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.6B
136 +14 +11% 12%
KMI icon
280
Kinder Morgan
KMI
$70.7B
60 +6 +11% 58.6%
FANG icon
281
Diamondback Energy
FANG
$56.2B
20 +2 +11% 97.8%
PBA icon
282
Pembina Pipeline
PBA
$28.4B
10 +1 +11% 33%
CSL icon
283
Carlisle Companies
CSL
$15.2B
10 +1 +11% 212%
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
10 +1 +11% 99%
GEN icon
285
Gen Digital
GEN
$17.1B
10 +1 +11% 24.6%
TU icon
286
Telus
TU
$15B
10 +1 +11% 48.6%
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
10 +1 +11% 31.1%
BIP icon
288
Brookfield Infrastructure Partners
BIP
$18.2B
10 +1 +11% 58.3%
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.2B
72 +7 +11% 96.6%
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
73 +7 +11% 7.93%
KKR icon
291
KKR & Co
KKR
$99.5B
21 +2 +11% 372%
DOCU
292
DocuSign
DOCU
$11.1B
21 +2 +11% 12.1%
PLD icon
293
Prologis
PLD
$134B
32 +3 +10% 95.6%
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
87 +8 +10% 112%
AMT icon
295
American Tower
AMT
$79.4B
66 +6 +10% 13.5%
SUI icon
296
Sun Communities
SUI
$14.4B
11 +1 +10% 0.15%
PPL
297
PPL Corp
PPL
$26.7B
11 +1 +10% 11.7%
MRSH
298
Marsh
MRSH
$90.1B
11 +1 +10% 101%
T icon
299
AT&T
T
$166B
134 +12 +10% 2.36%
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
56 +5 +10% 35.1%
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