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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
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$43.2B
11 +1 +10% 13.3%
GIB icon
277
CGI
GIB
$15.3B
11 +1 +10% 6.55%
RCL icon
278
Royal Caribbean
RCL
$82.4B
11 +1 +10% 184%
TJX icon
279
TJX Companies
TJX
$169B
57 +5 +10% 174%
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
23 +2 +10% 240%
ALLY icon
281
Ally Financial
ALLY
$13.5B
23 +2 +10% 33.4%
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
58 +5 +9% 11%
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
70 +6 +9% 3.42%
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
142 +12 +9% 4.35%
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
48 +4 +9% 94.1%
DUK icon
286
Duke Energy
DUK
$96.3B
24 +2 +9% 28.8%
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
12 +1 +9% 101%
VTR icon
288
Ventas
VTR
$45.7B
12 +1 +9% 21.9%
GWRE icon
289
Guidewire Software
GWRE
$14.4B
12 +1 +9% 64.2%
WM icon
290
Waste Management
WM
$90.5B
37 +3 +9% 96.8%
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
38 +3 +9% 99.6%
MCO icon
292
Moody's
MCO
$82.8B
39 +3 +8% 133%
DOCU
293
DocuSign
DOCU
$11.1B
13 +1 +8% 6.17%
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.2B
13 +1 +8% 33.6%
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
40 +3 +8% 161%
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
204 +15 +8% 13.9%
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
41 +3 +8% 3.01%
NXPI icon
298
NXP Semiconductors
NXPI
$58.9B
41 +3 +8% 114%
AMT icon
299
American Tower
AMT
$79.4B
69 +5 +8% 22.9%
LVS icon
300
Las Vegas Sands
LVS
$29.6B
14 +1 +8% 20.9%
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